Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’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	-225,000	Closed	-$78.8K	–	267
2024 Q3	$78.8K	Hold	225,000	–	–	﹤0.01%	160
2024 Q2	$62.2K	Hold	225,000	–	–	﹤0.01%	193
2024 Q1	$53K	Hold	225,000	–	–	﹤0.01%	193
2023 Q4	$27K	Hold	225,000	–	–	﹤0.01%	181
2023 Q3	$37.1K	Hold	225,000	–	–	﹤0.01%	194
2023 Q2	$23.4K	Hold	225,000	–	–	﹤0.01%	215
2023 Q1	$29.7K	Hold	225,000	–	–	﹤0.01%	269
2022 Q4	$23K	Hold	225,000	–	–	﹤0.01%	322
2022 Q3	$53K	Hold	225,000	–	–	﹤0.01%	360
2022 Q2	$47K	Hold	225,000	–	–	﹤0.01%	397
2022 Q1	$90K	Buy	+225,000	New	+$100K	﹤0.01%	444

Other funds holding RRAC.WS

HIM

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

Davidson Kempner Capital Management's RRAC.WS Position: Q4 2024 in Review

Davidson Kempner Capital Management 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 225,000 shares — an estimated $78.8K sold.

Davidson Kempner Capital Management first reported a position in RRAC.WS in Q1 2022 and held it in 11 quarters. The position peaked at $90K in Q1 2022. 1 fund tracked by Wall St. Rank holds RRAC.WS as of Q4 2024.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 225,000 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 $78.8K.
Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management'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 $90K 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 Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.