FSI
RRAC.WS

Flow State Investments’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

Flow State Investments’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
Q3 		– Sell
-348,500
Closed -$96.4K – 188
2024
Q2 		$96.4K Hold
348,500
– – 0.03% 112
2024
Q1 		$82.1K Buy
348,500
+27,046
+8% +$2.79K 0.02% 130
2023
Q4 		$38.6K Buy
321,454
+307,678
+2,233% +$32.2K 0.01% 128
2023
Q3 		$2.27K Buy
+13,776
New +$1.86K ﹤0.01% 199

Other funds holding RRAC.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Flow State Investments 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 Q3 2024, closing a stake of 348,500 shares — an estimated $96.4K sold.

Flow State Investments first reported a position in RRAC.WS in Q3 2023 and held it in 4 quarters. The position peaked at $96.4K in Q2 2024. 33 funds tracked by Wall St. Rank hold RRAC.WS as of Q3 2024.

  • Flow State Investments 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 Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 348,500 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 Q3 2024, an estimated $96.4K.
  • Flow State Investments 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 Q3 2023 and held it in 4 quarters.
  • Flow State Investments'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 $96.4K in Q2 2024.
  • 33 funds 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 Q3 2024.

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