Polar Asset Management 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

Polar Asset Management 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 Q4	–	Sell	-300,000	Closed	-$105K	–	911
2024 Q3	$105K	Hold	300,000	–	–	﹤0.01%	507
2024 Q2	$83K	Hold	300,000	–	–	﹤0.01%	499
2024 Q1	$70.7K	Hold	300,000	–	–	﹤0.01%	548
2023 Q4	$36K	Hold	300,000	–	–	﹤0.01%	588
2023 Q3	$49.5K	Hold	300,000	–	–	﹤0.01%	627
2023 Q2	$31.2K	Hold	300,000	–	–	﹤0.01%	746
2023 Q1	$39K	Hold	300,000	–	–	﹤0.01%	808
2022 Q4	$30K	Hold	300,000	–	–	﹤0.01%	941
2022 Q3	$70K	Hold	300,000	–	–	﹤0.01%	940
2022 Q2	$63K	Buy	300,000 +100,000	+50%	+$29.5K	﹤0.01%	997
2022 Q1	$80K	Hold	200,000	–	–	﹤0.01%	909
2021 Q4	$120K	Buy	+200,000	New	+$125K	﹤0.01%	1105

Other funds holding RRAC.WS

HIM

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

Polar Asset Management Partners's RRAC.WS Position: Q4 2024 in Review

Polar Asset Management 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 Q4 2024, closing a stake of 300,000 shares — an estimated $105K sold.

Polar Asset Management Partners first reported a position in RRAC.WS in Q4 2021 and held it in 12 quarters. The position peaked at $120K in Q4 2021. 1 fund tracked by Wall St. Rank holds RRAC.WS as of Q4 2024.

Polar Asset Management 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 Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 300,000 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 $105K.
Polar Asset Management 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 2021 and held it in 12 quarters.
Polar Asset Management 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 $120K in Q4 2021.
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 Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.