Clear Street’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

Clear Street’s Portfolio RRAC Stock Details RRAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-30,120	Closed	-$346K	–	744
2024 Q3	$346K	Sell	30,120 -83,641	-74%	-$954K	﹤0.01%	97
2024 Q2	$1.29M	Buy	+113,761	New	+$1.28M	0.01%	66
2023 Q4	–	Sell	-2,507	Closed	-$27.3K	–	993
2023 Q3	$27.3K	Buy	2,507 +2,397	+2,179%	+$25.9K	﹤0.01%	346
2023 Q2	$1.18K	Sell	110 -690	-86%	-$7.3K	﹤0.01%	1039
2023 Q1	$8.37K	Buy	+800	New	+$8.3K	﹤0.01%	553
2022 Q2	–	Sell	-1,989	Closed	-$20K	–	1071
2022 Q1	$20K	Buy	+1,989	New	+$19.7K	﹤0.01%	202

Other funds holding RRAC

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street's RRAC Position: Q4 2024 in Review

Clear Street sold out of Rigel Resource Acquisition Corp. (RRAC) in Q4 2024, closing a stake of 30,120 shares — an estimated $346K sold.

Clear Street first reported a position in RRAC in Q1 2022 and held it in 6 quarters. The position peaked at $1.29M in Q2 2024. 3 funds tracked by Wall St. Rank hold RRAC as of Q4 2024.

Clear Street reported no remaining Rigel Resource Acquisition Corp. position as of Q4 2024 after selling out during the quarter.
Clear Street sold 30,120 Rigel Resource Acquisition Corp. shares in Q4 2024, an estimated $346K.
Clear Street first reported a position in Rigel Resource Acquisition Corp. in Q1 2022 and held it in 6 quarters.
Clear Street's Rigel Resource Acquisition Corp. position peaked at $1.29M in Q2 2024.
3 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q4 2024.

Based on Clear Street's 13F filing for Q4 2024, filed 14 Feb 2025.