Clear Street’s Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share RRAC.WS Stock Holding History

Clear Street’s Portfolio RRAC.WS Stock Details RRAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-305,212	Closed	-$107K	–	743
2024 Q3	$107K	Buy	305,212 +249,800	+451%	+$71.9K	﹤0.01%	144
2024 Q2	$15.3K	Sell	55,412 -6,000	-10%	-$1.57K	﹤0.01%	377
2024 Q1	$14.5K	Hold	61,412	–	–	﹤0.01%	353
2023 Q4	$7.37K	Hold	61,412	–	–	﹤0.01%	414
2023 Q3	$10.1K	Hold	61,412	–	–	﹤0.01%	521
2023 Q2	$6.39K	Buy	61,412 +15,500	+34%	+$1.53K	﹤0.01%	767
2023 Q1	$6.06K	Buy	45,912 +5,500	+14%	+$865	﹤0.01%	625
2022 Q4	$4K	Buy	40,412 +3,000	+8%	+$390	﹤0.01%	717
2022 Q3	$9K	Buy	37,412 +5,500	+17%	+$1.33K	﹤0.01%	638
2022 Q2	$7K	Buy	31,912 +17,201	+117%	+$5.08K	﹤0.01%	627
2022 Q1	$6K	Buy	+14,711	New	+$6.55K	﹤0.01%	302

Other funds holding RRAC.WS

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Clear Street's RRAC.WS Position: Q4 2024 in Review

Clear Street sold out of Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (RRAC.WS) in Q4 2024, closing a stake of 305,212 shares — an estimated $107K sold.

Clear Street first reported a position in RRAC.WS in Q1 2022 and held it in 11 quarters. The position peaked at $107K in Q3 2024. 1 fund tracked by Wall St. Rank holds RRAC.WS as of Q4 2024.

Clear Street reported no remaining Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2024 after selling out during the quarter.
Clear Street sold 305,212 Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2024, an estimated $107K.
Clear Street first reported a position in Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q1 2022 and held it in 11 quarters.
Clear Street's Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $107K in Q3 2024.
1 fund tracked by Wall St. Rank held Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2024.

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