Saba 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

Saba 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 Q4	–	Sell	-414,778	Closed	-$145K	–	351
2024 Q3	$145K	Sell	414,778 -125,000	-23%	-$36K	﹤0.01%	187
2024 Q2	$138K	Sell	539,778 -47,595	-8%	-$12.5K	﹤0.01%	202
2024 Q1	$127K	Hold	587,373	–	–	﹤0.01%	209
2023 Q4	$73.4K	Hold	587,373	–	–	﹤0.01%	306
2023 Q3	$89.6K	Hold	587,373	–	–	﹤0.01%	345
2023 Q2	$61.7K	Hold	587,373	–	–	﹤0.01%	394
2023 Q1	$76.4K	Hold	587,373	–	–	﹤0.01%	510
2022 Q4	$62K	Hold	587,373	–	–	﹤0.01%	631
2022 Q3	$138K	Hold	587,373	–	–	﹤0.01%	744
2022 Q2	$150K	Hold	587,373	–	–	﹤0.01%	790
2022 Q1	$258K	Sell	587,373 -5,368	-0.9%	-$2.39K	﹤0.01%	704
2021 Q4	$356K	Buy	+592,741	New	+$370K	0.01%	648

Other funds holding RRAC.WS

HIM

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

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

Saba 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 Q4 2024, closing a stake of 414,778 shares — an estimated $145K sold.

Saba Capital Management first reported a position in RRAC.WS in Q4 2021 and held it in 12 quarters. The position peaked at $356K in Q4 2021. 1 fund tracked by Wall St. Rank holds RRAC.WS as of Q4 2024.

Saba 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 Q4 2024 after selling out during the quarter.
Saba Capital Management sold 414,778 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 $145K.
Saba 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 12 quarters.
Saba 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 $356K 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 Saba Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.