Clear Street’s Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant RRAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1
Closed -$11 921
2024
Q2
$11 Buy
+1
New +$11 ﹤0.01% 778
2024
Q1
Sell
-350
Closed -$4.18K 1010
2023
Q4
$4.18K Hold
350
﹤0.01% 465
2023
Q3
$3.9K Buy
350
+150
+75% +$1.63K ﹤0.01% 699
2023
Q2
$2.15K Sell
200
-2,451
-92% -$26.1K ﹤0.01% 952
2023
Q1
$27.9K Buy
+2,651
New +$27.7K ﹤0.01% 324

Clear Street's RRAC.U Position: Q3 2024 in Review

Clear Street sold out of Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant (RRAC.U) in Q3 2024, closing a stake of 1 share — an estimated $11 sold.

Clear Street first reported a position in RRAC.U in Q1 2023 and held it in 5 quarters. The position peaked at $27.9K in Q1 2023. 0 funds tracked by Wall St. Rank hold RRAC.U as of Q3 2024.

  • Clear Street reported no remaining Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 1 Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant share in Q3 2024, an estimated $11.
  • Clear Street first reported a position in Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in Q1 2023 and held it in 5 quarters.
  • Clear Street's Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $27.9K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.