HRT Financial’s Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant RRAC.U Stock Holding History

HRT Financial’s Portfolio RRAC.U Stock Details RRAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$526K	–	3679
2023 Q1	$526K	Hold	50,000	–	–	0.01%	1337
2022 Q4	$515K	Hold	50,000	–	–	0.01%	1387
2022 Q3	$509K	Hold	50,000	–	–	0.01%	1446
2022 Q2	$501K	Hold	50,000	–	–	0.01%	1543
2022 Q1	$505K	Hold	50,000	–	–	﹤0.01%	1636
2021 Q4	$507K	Buy	+50,000	New	+$504K	﹤0.01%	1752

Other funds holding RRAC.U

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

HRT Financial's RRAC.U Position: Q2 2023 in Review

HRT Financial sold out of Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant (RRAC.U) in Q2 2023, closing a stake of 50,000 shares — an estimated $526K sold.

HRT Financial first reported a position in RRAC.U in Q4 2021 and held it in 6 quarters. The position peaked at $526K in Q1 2023. 4 funds tracked by Wall St. Rank hold RRAC.U as of Q2 2023.

HRT Financial reported no remaining Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 50,000 Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q2 2023, an estimated $526K.
HRT Financial first reported a position in Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
HRT Financial's Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $526K in Q1 2023.
4 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.