HRT Financial’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

HRT Financial’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	-11,305	Closed	-$3K	–	3485
2024 Q3	$3K	Sell	11,305 -13,795	-55%	-$3.97K	﹤0.01%	2292
2024 Q2	$6K	Sell	25,100 -100	-0.4%	-$26	﹤0.01%	2034
2024 Q1	$5K	Buy	25,200 +200	+0.8%	+$21	﹤0.01%	2111
2023 Q4	$3K	Sell	25,000 -857	-3%	-$90	﹤0.01%	2163
2023 Q3	$4K	Buy	25,857 +857	+3%	+$115	﹤0.01%	2207
2023 Q2	$2K	Buy	+25,000	New	+$2.47K	﹤0.01%	2295

Other funds holding RRAC.WS

HIM

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

HRT Financial's RRAC.WS Position: Q4 2024 in Review

HRT Financial 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 11,305 shares — an estimated $3K sold.

HRT Financial first reported a position in RRAC.WS in Q2 2023 and held it in 6 quarters. The position peaked at $6K in Q2 2024. 1 fund tracked by Wall St. Rank holds RRAC.WS as of Q4 2024.

HRT Financial 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.
HRT Financial sold 11,305 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 $3K.
HRT Financial 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 Q2 2023 and held it in 6 quarters.
HRT Financial'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 $6K in Q2 2024.
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 HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.