Sculptor 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

Sculptor 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	-614,100	Closed	-$215K	–	404
2024 Q3	$215K	Sell	614,100 -205,000	-25%	-$59K	﹤0.01%	242
2024 Q2	$209K	Hold	819,100	–	–	﹤0.01%	212
2024 Q1	$177K	Hold	819,100	–	–	﹤0.01%	212
2023 Q4	$102K	Hold	819,100	–	–	﹤0.01%	241
2023 Q3	$125K	Hold	819,100	–	–	﹤0.01%	246
2023 Q2	$86K	Sell	819,100 -10,100	-1%	-$997	﹤0.01%	262
2023 Q1	$108K	Sell	829,200 -1,800	-0.2%	-$283	﹤0.01%	311
2022 Q4	$87.7K	Sell	831,000 -113,020	-12%	-$14.7K	﹤0.01%	521
2022 Q3	$211K	Hold	944,020	–	–	﹤0.01%	661
2022 Q2	$241K	Hold	944,020	–	–	﹤0.01%	721
2022 Q1	$415K	Buy	944,020 +481,519	+104%	+$214K	﹤0.01%	770
2021 Q4	$278K	Buy	+462,501	New	+$289K	﹤0.01%	812

Other funds holding RRAC.WS

HIM

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

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

Sculptor 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 614,100 shares — an estimated $215K sold.

Sculptor Capital first reported a position in RRAC.WS in Q4 2021 and held it in 12 quarters. The position peaked at $415K in Q1 2022. 1 fund tracked by Wall St. Rank holds RRAC.WS as of Q4 2024.

Sculptor 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.
Sculptor Capital sold 614,100 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 $215K.
Sculptor 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 Q4 2021 and held it in 12 quarters.
Sculptor 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 $415K 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 Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.