FSI
RRAC

Flow State Investments’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

Flow State Investments’s Portfolio RRAC Stock Details RRAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-500,000
Closed -$5.67M – 190
2024
Q2 		$5.67M Buy
500,000
+55,000
+12% +$620K 1.79% 14
2024
Q1 		$4.97M Buy
445,000
+15,000
+3% +$167K 1.42% 17
2023
Q4 		$4.71M Buy
430,000
+155,000
+56% +$1.7M 1.48% 22
2023
Q3 		$2.99M Buy
+275,000
New +$2.97M 0.93% 37

Other funds holding RRAC

DI
DUMAC Inc Durham, North Carolina $820M AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Flow State Investments's RRAC Position: Q3 2024 in Review

Flow State Investments sold out of Rigel Resource Acquisition Corp. (RRAC) in Q3 2024, closing a stake of 500,000 shares — an estimated $5.67M sold.

Flow State Investments first reported a position in RRAC in Q3 2023 and held it in 4 quarters. The position peaked at $5.67M in Q2 2024. 18 funds tracked by Wall St. Rank hold RRAC as of Q3 2024.

  • Flow State Investments reported no remaining Rigel Resource Acquisition Corp. position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 500,000 Rigel Resource Acquisition Corp. shares in Q3 2024, an estimated $5.67M.
  • Flow State Investments first reported a position in Rigel Resource Acquisition Corp. in Q3 2023 and held it in 4 quarters.
  • Flow State Investments's Rigel Resource Acquisition Corp. position peaked at $5.67M in Q2 2024.
  • 18 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.