Shaolin 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

Shaolin 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	-1,029,267	Closed	-$360K	–	318
2024 Q3	$360K	Sell	1,029,267 -443,733	-30%	-$128K	0.01%	93
2024 Q2	$407K	Hold	1,473,000	–	–	0.01%	120
2024 Q1	$347K	Hold	1,473,000	–	–	﹤0.01%	109
2023 Q4	$177K	Hold	1,473,000	–	–	﹤0.01%	180
2023 Q3	$243K	Buy	+1,473,000	New	+$198K	0.01%	232
2023 Q2	–	Sell	-1,372,373	Closed	-$135K	–	797
2023 Q1	$181K	Buy	1,372,373 +35,223	+3%	+$5.54K	0.01%	352
2022 Q4	$134K	Buy	1,337,150 +75,000	+6%	+$9.74K	﹤0.01%	429
2022 Q3	$296K	Buy	1,262,150 +12,150	+1%	+$2.94K	0.01%	459
2022 Q2	$263K	Buy	1,250,000 +250,000	+25%	+$73.8K	0.01%	522
2022 Q1	$411K	Buy	+1,000,000	New	+$445K	0.01%	507

Other funds holding RRAC.WS

HIM

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

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

Shaolin 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 1,029,267 shares — an estimated $360K sold.

Shaolin Capital Management first reported a position in RRAC.WS in Q1 2022 and held it in 10 quarters. The position peaked at $411K in Q1 2022. 1 fund tracked by Wall St. Rank holds RRAC.WS as of Q4 2024.

Shaolin 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.
Shaolin Capital Management sold 1,029,267 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 $360K.
Shaolin 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 Q1 2022 and held it in 10 quarters.
Shaolin 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 $411K 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 Shaolin Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.