OMERS Administration Corp’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

OMERS Administration Corp’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	-25,000	Closed	-$8.75K	–	1096
2024 Q3	$8.75K	Hold	25,000	–	–	﹤0.01%	843
2024 Q2	$6.38K	Hold	25,000	–	–	﹤0.01%	979
2024 Q1	$5.89K	Hold	25,000	–	–	﹤0.01%	398
2023 Q4	$3.13K	Hold	25,000	–	–	﹤0.01%	239
2023 Q3	$4.04K	Hold	25,000	–	–	﹤0.01%	171
2023 Q2	$2.81K	Hold	25,000	–	–	﹤0.01%	167
2023 Q1	$3.25K	Hold	25,000	–	–	﹤0.01%	218
2022 Q4	$2.5K	Hold	25,000	–	–	﹤0.01%	250
2022 Q3	$6K	Hold	25,000	–	–	﹤0.01%	257
2022 Q2	$6K	Hold	25,000	–	–	﹤0.01%	290
2022 Q1	$11K	Buy	+25,000	New	+$11.1K	﹤0.01%	318

Other funds holding RRAC.WS

HIM

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

OMERS Administration Corp's RRAC.WS Position: Q4 2024 in Review

OMERS Administration Corp 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 25,000 shares — an estimated $8.75K sold.

OMERS Administration Corp first reported a position in RRAC.WS in Q1 2022 and held it in 11 quarters. The position peaked at $11K in Q1 2022. 1 fund tracked by Wall St. Rank holds RRAC.WS as of Q4 2024.

OMERS Administration Corp 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.
OMERS Administration Corp sold 25,000 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 Q4 2024, an estimated $8.75K.
OMERS Administration Corp 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 Q1 2022 and held it in 11 quarters.
OMERS Administration Corp'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 $11K in Q1 2022.
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 OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.