LMR Partners’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

LMR Partners’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	-75,000	Closed	-$21.6K	–	1631
2024 Q2	$20.7K	Hold	75,000	–	–	﹤0.01%	980
2024 Q1	$17.7K	Hold	75,000	–	–	﹤0.01%	1037
2023 Q4	$9K	Hold	75,000	–	–	﹤0.01%	870
2023 Q3	$12.4K	Hold	75,000	–	–	﹤0.01%	810
2023 Q2	$7.81K	Hold	75,000	–	–	﹤0.01%	786
2023 Q1	$785K	Hold	75,000	–	–	0.01%	643
2022 Q4	$772K	Buy	+75,000	New	+$9.74K	0.01%	768

Other funds holding RRAC.WS

HIM

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

LMR Partners's RRAC.WS Position: Q3 2024 in Review

LMR Partners 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 75,000 shares — an estimated $21.6K sold.

LMR Partners first reported a position in RRAC.WS in Q4 2022 and held it in 7 quarters. The position peaked at $785K in Q1 2023. 33 funds tracked by Wall St. Rank hold RRAC.WS as of Q3 2024.

LMR Partners 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.
LMR Partners sold 75,000 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 $21.6K.
LMR Partners 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 2022 and held it in 7 quarters.
LMR Partners'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 $785K in Q1 2023.
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 LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.