D.E. Shaw & Co’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

D.E. Shaw & Co’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	-199,999	Closed	-$70K	–	5046
2024 Q3	$70K	Hold	199,999	–	–	﹤0.01%	4282
2024 Q2	$55.3K	Hold	199,999	–	–	﹤0.01%	4212
2024 Q1	$47.1K	Hold	199,999	–	–	﹤0.01%	4062
2023 Q4	$24K	Hold	199,999	–	–	﹤0.01%	4059
2023 Q3	$33K	Hold	199,999	–	–	﹤0.01%	3949
2023 Q2	$20.8K	Hold	199,999	–	–	﹤0.01%	3963
2023 Q1	$26.4K	Hold	199,999	–	–	﹤0.01%	4109
2022 Q4	$20K	Hold	199,999	–	–	﹤0.01%	4525
2022 Q3	$47K	Hold	199,999	–	–	﹤0.01%	4696
2022 Q2	$42K	Hold	199,999	–	–	﹤0.01%	4871
2022 Q1	$80K	Buy	+199,999	New	+$89.1K	﹤0.01%	5043

Other funds holding RRAC.WS

HIM

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

D.E. Shaw & Co's RRAC.WS Position: Q4 2024 in Review

D.E. Shaw & Co 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 199,999 shares — an estimated $70K sold.

D.E. Shaw & Co first reported a position in RRAC.WS in Q1 2022 and held it in 11 quarters. The position peaked at $80K in Q1 2022. 1 fund tracked by Wall St. Rank holds RRAC.WS as of Q4 2024.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 199,999 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 $70K.
D.E. Shaw & Co 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.
D.E. Shaw & Co'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 $80K in Q1 2022.
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 D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.