HGC Investment 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

HGC Investment 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
2025 Q1	–	Sell	-200	Closed	-$66	–	90
2024 Q4	$66	Hold	200	–	–	﹤0.01%	67
2024 Q3	$70	Hold	200	–	–	﹤0.01%	102
2024 Q2	$55	Hold	200	–	–	﹤0.01%	99
2024 Q1	$47	Hold	200	–	–	﹤0.01%	91
2023 Q4	$24	Hold	200	–	–	﹤0.01%	95
2023 Q3	$33	Hold	200	–	–	﹤0.01%	135
2023 Q2	$1K	Hold	200	–	–	﹤0.01%	146
2023 Q1	$1K	Hold	200	–	–	﹤0.01%	219
2022 Q4	$0	Hold	200	–	–	﹤0.01%	334
2022 Q3	$1K	Sell	200 -200	-50%	-$48	﹤0.01%	349
2022 Q2	$2K	Buy	400 +200	+100%	+$59	﹤0.01%	403
2022 Q1	$1K	Hold	200	–	–	﹤0.01%	354
2021 Q4	$1K	Buy	+200	New	+$125	﹤0.01%	344

HGC Investment Management's RRAC.WS Position: Q1 2025 in Review

HGC Investment 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 Q1 2025, closing a stake of 200 shares — an estimated $66 sold.

HGC Investment Management first reported a position in RRAC.WS in Q4 2021 and held it in 13 quarters. The position peaked at $2K in Q2 2022. 0 funds tracked by Wall St. Rank hold RRAC.WS as of Q1 2025.

HGC Investment 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 Q1 2025 after selling out during the quarter.
HGC Investment Management sold 200 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 Q1 2025, an estimated $66.
HGC Investment 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 Q4 2021 and held it in 13 quarters.
HGC Investment 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 $2K in Q2 2022.
0 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 Q1 2025.

Based on HGC Investment Management's 13F filing for Q1 2025, filed 15 May 2025.