Spartan Fund Management’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

Spartan Fund Management’s Portfolio RRAC Stock Details RRAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.74M	Buy	151,239 +51,239	+51%	+$590K	5.81%	3
2024 Q3	$1.15M	Hold	100,000	–	–	3.47%	12
2024 Q2	$1.13M	Sell	100,000 -125,396	-56%	-$1.41M	3.18%	14
2024 Q1	$2.52M	Sell	225,396 -50,000	-18%	-$555K	5.14%	2
2023 Q4	$3.02M	Sell	275,396 -24,604	-8%	-$269K	3.71%	3
2023 Q3	$3.27M	Buy	+300,000	New	+$3.24M	2.46%	2
2023 Q2	–	Sell	-99,805	Closed	-$1.04M	–	378
2023 Q1	$1.04M	Hold	99,805	–	–	0.49%	76
2022 Q4	$1.03M	Sell	99,805 -50,195	-33%	-$511K	0.37%	94
2022 Q3	$1.51M	Buy	+150,000	New	+$1.5M	0.46%	79

Other funds holding RRAC

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Spartan Fund Management's RRAC Position: Q4 2024 in Review

Spartan Fund Management increased its Rigel Resource Acquisition Corp. (RRAC) stake by 51% in Q4 2024, buying an estimated $590K and bringing the position to 151,239 shares worth $1.74M. The position accounts for 5.81% of the portfolio, ranked #3.

Spartan Fund Management first reported a position in RRAC in Q3 2022 and has held it in 9 quarters since. The position peaked at $3.27M in Q3 2023. 3 funds tracked by Wall St. Rank hold RRAC as of Q4 2024.

Spartan Fund Management held 151,239 shares of Rigel Resource Acquisition Corp. worth $1.74M as of Q4 2024.
Spartan Fund Management bought 51,239 Rigel Resource Acquisition Corp. shares in Q4 2024, an estimated $590K.
Rigel Resource Acquisition Corp. made up 5.81% of Spartan Fund Management's portfolio in Q4 2024, its #3 holding.
Spartan Fund Management first reported a position in Rigel Resource Acquisition Corp. in Q3 2022 and has held it in 9 quarters since.
Spartan Fund Management's Rigel Resource Acquisition Corp. position peaked at $3.27M in Q3 2023.
3 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q4 2024.

Based on Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.