Cowen and Company’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

Cowen and Company’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	-522,445	Closed	-$183K	–	580
2024 Q3	$183K	Buy	522,445 +380,257	+267%	+$109K	0.01%	247
2024 Q2	$39.3K	Buy	+142,188	New	+$37.2K	﹤0.01%	340
2022 Q3	–	Sell	-23,850	Closed	-$5K	–	789
2022 Q2	$5K	Buy	+23,850	New	+$7.04K	﹤0.01%	560

Other funds holding RRAC.WS

HIM

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

Cowen and Company's RRAC.WS Position: Q4 2024 in Review

Cowen and Company 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 522,445 shares — an estimated $183K sold.

Cowen and Company first reported a position in RRAC.WS in Q2 2022 and held it in 3 quarters. The position peaked at $183K in Q3 2024. 1 fund tracked by Wall St. Rank holds RRAC.WS as of Q4 2024.

Cowen and Company 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.
Cowen and Company sold 522,445 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 $183K.
Cowen and Company 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 Q2 2022 and held it in 3 quarters.
Cowen and Company'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 $183K 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 Cowen and Company's 13F filing for Q4 2024.