Terrapin Asset Management’s Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant RRAC.U Stock Holding History

Terrapin Asset Management’s Portfolio RRAC.U Stock Details RRAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,000	Closed	-$51.6K	–	272
2022 Q4	$51.6K	Buy	+5,000	New	+$51K	0.05%	163

Other funds holding RRAC.U

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Terrapin Asset Management's RRAC.U Position: Q1 2023 in Review

Terrapin Asset Management sold out of Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant (RRAC.U) in Q1 2023, closing a stake of 5,000 shares — an estimated $51.6K sold.

Terrapin Asset Management first reported a position in RRAC.U in Q4 2022 and held it in 1 quarter. The position peaked at $51.6K in Q4 2022. 5 funds tracked by Wall St. Rank hold RRAC.U as of Q1 2023.

Terrapin Asset Management reported no remaining Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 5,000 Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q1 2023, an estimated $51.6K.
Terrapin Asset Management first reported a position in Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $51.6K in Q4 2022.
5 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.