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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-75,000
Closed -$26.3K 1749
2024
Q3
$26.3K Buy
+75,000
New +$21.6K ﹤0.01% 1105

Other funds holding RRAC.WS

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.