KIM LLC’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

KIM LLC’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	-350,000	Closed	-$96.8K	–	200
2024 Q2	$96.8K	Hold	350,000	–	–	0.01%	83
2024 Q1	$82.5K	Hold	350,000	–	–	0.01%	80
2023 Q4	$43.8K	Buy	+350,000	New	+$36.7K	﹤0.01%	175
2023 Q3	–	Sell	-400,000	Closed	-$45K	–	430
2023 Q2	$45K	Sell	400,000 -100,000	-20%	-$9.87K	﹤0.01%	232
2023 Q1	$65K	Hold	500,000	–	–	﹤0.01%	262
2022 Q4	$50K	Hold	500,000	–	–	﹤0.01%	366
2022 Q3	$117K	Hold	500,000	–	–	0.01%	456
2022 Q2	$128K	Buy	+500,000	New	+$148K	0.01%	466

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 Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

DUMAC Inc Durham, North Carolina $820M AUM

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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 Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

KIM LLC's RRAC.WS Position: Q3 2024 in Review

KIM LLC 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 350,000 shares — an estimated $96.8K sold.

KIM LLC first reported a position in RRAC.WS in Q2 2022 and held it in 8 quarters. The position peaked at $128K in Q2 2022. 33 funds tracked by Wall St. Rank hold RRAC.WS as of Q3 2024.

KIM LLC 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.
KIM LLC sold 350,000 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 $96.8K.
KIM LLC 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 2022 and held it in 8 quarters.
KIM LLC'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 $128K in Q2 2022.
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 KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.