Tenor 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

Tenor 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	-225,000	Closed	-$78.8K	–	313
2024 Q3	$78.8K	Hold	225,000	–	–	﹤0.01%	163
2024 Q2	$62.2K	Hold	225,000	–	–	﹤0.01%	171
2024 Q1	$53K	Hold	225,000	–	–	﹤0.01%	198
2023 Q4	$27K	Hold	225,000	–	–	﹤0.01%	203
2023 Q3	$37.1K	Hold	225,000	–	–	﹤0.01%	206
2023 Q2	$23.4K	Hold	225,000	–	–	﹤0.01%	233
2023 Q1	$29.7K	Hold	225,000	–	–	﹤0.01%	282
2022 Q4	$22.5K	Hold	225,000	–	–	﹤0.01%	385
2022 Q3	$53K	Hold	225,000	–	–	﹤0.01%	483
2022 Q2	$47K	Hold	225,000	–	–	﹤0.01%	522
2022 Q1	$90K	Buy	+225,000	New	+$100K	﹤0.01%	540

Other funds holding RRAC.WS

HIM

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

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

Tenor 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 225,000 shares — an estimated $78.8K sold.

Tenor Capital Management first reported a position in RRAC.WS in Q1 2022 and held it in 11 quarters. The position peaked at $90K in Q1 2022. 1 fund tracked by Wall St. Rank holds RRAC.WS as of Q4 2024.

Tenor 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.
Tenor Capital Management sold 225,000 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 Q4 2024, an estimated $78.8K.
Tenor 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 11 quarters.
Tenor 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 $90K 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 Tenor Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.