PC
RRAC.WS

Periscope Capital’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

Periscope Capital’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
-268,100
Closed -$93.8K – 279
2024
Q3 		$93.8K Sell
268,100
-50,000
-16% -$14.4K 0.05% 79
2024
Q2 		$81.1K Sell
318,100
-554,800
-64% -$145K 0.03% 119
2024
Q1 		$206K Sell
872,900
-124,881
-13% -$12.9K 0.05% 132
2023
Q4 		$124K Hold
997,781
– – 0.02% 186
2023
Q3 		$154K Buy
997,781
+47,700
+5% +$6.42K 0.02% 267
2023
Q2 		$99.6K Buy
950,081
+25,200
+3% +$2.49K 0.01% 358
2023
Q1 		$121K Hold
924,881
– – 0.01% 415
2022
Q4 		$92.5K Buy
924,881
+628,881
+212% +$81.7K ﹤0.01% 503
2022
Q3 		$69K Buy
296,000
+100
+0% +$24 ﹤0.01% 665
2022
Q2 		$75K Hold
295,900
– – ﹤0.01% 652
2022
Q1 		$130K Buy
+295,900
New +$132K ﹤0.01% 719

Other funds holding RRAC.WS

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

Periscope Capital's RRAC.WS Position: Q4 2024 in Review

Periscope Capital 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 268,100 shares — an estimated $93.8K sold.

Periscope Capital first reported a position in RRAC.WS in Q1 2022 and held it in 11 quarters. The position peaked at $206K in Q1 2024. 1 fund tracked by Wall St. Rank holds RRAC.WS as of Q4 2024.

  • Periscope Capital 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.
  • Periscope Capital sold 268,100 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 $93.8K.
  • Periscope Capital 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.
  • Periscope Capital'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 $206K in Q1 2024.
  • 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 Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.