Q Global Advisors’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

Q Global Advisors’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	-178,260	Closed	-$62K	–	72
2024 Q3	$62K	Hold	178,260	–	–	0.05%	9
2024 Q2	$49K	Hold	178,260	–	–	0.03%	21
2024 Q1	$42K	Hold	178,260	–	–	0.02%	30
2023 Q4	$21K	Hold	178,260	–	–	0.02%	32
2023 Q3	$29K	Hold	178,260	–	–	0.02%	31
2023 Q2	$19K	Hold	178,260	–	–	0.01%	43
2023 Q1	$24K	Hold	178,260	–	–	0.02%	37
2022 Q4	$18K	Hold	178,260	–	–	0.01%	48
2022 Q3	$18K	Hold	178,260	–	–	0.01%	33
2022 Q2	$37K	Buy	178,260 +12,780	+8%	+$3.77K	0.03%	38
2022 Q1	$66K	Buy	+165,480	New	+$73.7K	0.04%	39

Other funds holding RRAC.WS

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Q Global Advisors's RRAC.WS Position: Q4 2024 in Review

Q Global Advisors 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 178,260 shares — an estimated $62K sold.

Q Global Advisors first reported a position in RRAC.WS in Q1 2022 and held it in 11 quarters. The position peaked at $66K in Q1 2022. 1 fund tracked by Wall St. Rank holds RRAC.WS as of Q4 2024.

Q Global Advisors 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.
Q Global Advisors sold 178,260 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 $62K.
Q Global Advisors 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.
Q Global Advisors'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 $66K 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 Q Global Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.