Radcliffe Capital Management’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

Radcliffe Capital Management’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 Q2	–	Sell	-150,000	Closed	-$32.4K	–	66
2024 Q1	$32.4K	Sell	150,000 -176,238	-54%	-$18.2K	0.01%	63
2023 Q4	$40.8K	Sell	326,238 -223,762	-41%	-$23.4K	0.01%	124
2023 Q3	$83.9K	Sell	550,000 -37,000	-6%	-$4.98K	0.01%	195
2023 Q2	$61.7K	Hold	587,000	–	–	0.01%	248
2023 Q1	$76.3K	Hold	587,000	–	–	﹤0.01%	306
2022 Q4	$6.04M	Hold	587,000	–	–	0.19%	153
2022 Q3	$5.93M	Buy	587,000 +25,900	+5%	+$6.26K	0.14%	214
2022 Q2	$5.58M	Buy	561,100 +253,200	+82%	+$74.8K	0.13%	226
2022 Q1	$3.06M	Buy	307,900 +57,900	+23%	+$25.8K	0.07%	443
2021 Q4	$2.45M	Buy	+250,000	New	+$156K	0.06%	473

Other funds holding RRAC.WS

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

DUMAC Inc Durham, North Carolina $820M AUM

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Radcliffe Capital Management's RRAC.WS Position: Q2 2024 in Review

Radcliffe Capital Management 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 Q2 2024, closing a stake of 150,000 shares — an estimated $32.4K sold.

Radcliffe Capital Management first reported a position in RRAC.WS in Q4 2021 and held it in 10 quarters. The position peaked at $6.04M in Q4 2022. 37 funds tracked by Wall St. Rank hold RRAC.WS as of Q2 2024.

Radcliffe Capital Management 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 Q2 2024 after selling out during the quarter.
Radcliffe Capital Management sold 150,000 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 Q2 2024, an estimated $32.4K.
Radcliffe Capital Management 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 10 quarters.
Radcliffe Capital Management'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 $6.04M in Q4 2022.
37 funds 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 Q2 2024.

Based on Radcliffe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.