PC
RRAC

Periscope Capital’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

Periscope Capital’s Portfolio RRAC Stock Details RRAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-150,000
Closed -$1.73M – 280
2024
Q3 		$1.73M Sell
150,000
-122,459
-45% -$1.4M 0.9% 40
2024
Q2 		$3.09M Sell
272,459
-352,541
-56% -$3.97M 1.05% 32
2024
Q1 		$6.98M Sell
625,000
-328,783
-34% -$3.65M 1.76% 11
2023
Q4 		$10.5M Buy
953,783
+203,783
+27% +$2.23M 1.76% 9
2023
Q3 		$8.17M Sell
750,000
-549,927
-42% -$5.93M 0.92% 21
2023
Q2 		$13.9M Buy
1,299,927
+81
+0% +$857 1.08% 10
2023
Q1 		$13.6M Buy
1,299,846
+874,646
+206% +$9.08M 0.63% 34
2022
Q4 		$4.38M Sell
425,200
-300
-0.1% -$3.06K 0.19% 216
2022
Q3 		$4.3M Sell
425,500
-170,500
-29% -$1.71M 0.12% 326
2022
Q2 		$5.92M Buy
596,000
+100
+0% +$994 0.16% 252
2022
Q1 		$5.91M Buy
+595,900
New +$5.89M 0.15% 263

Other funds holding RRAC

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Periscope Capital's RRAC Position: Q4 2024 in Review

Periscope Capital sold out of Rigel Resource Acquisition Corp. (RRAC) in Q4 2024, closing a stake of 150,000 shares — an estimated $1.73M sold.

Periscope Capital first reported a position in RRAC in Q1 2022 and held it in 11 quarters. The position peaked at $13.9M in Q2 2023. 3 funds tracked by Wall St. Rank hold RRAC as of Q4 2024.

  • Periscope Capital reported no remaining Rigel Resource Acquisition Corp. position as of Q4 2024 after selling out during the quarter.
  • Periscope Capital sold 150,000 Rigel Resource Acquisition Corp. shares in Q4 2024, an estimated $1.73M.
  • Periscope Capital first reported a position in Rigel Resource Acquisition Corp. in Q1 2022 and held it in 11 quarters.
  • Periscope Capital's Rigel Resource Acquisition Corp. position peaked at $13.9M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.