UBS Group’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

UBS Group’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	–	Sell	-37	Closed	-$426	–	10691
2024 Q3	$426	Buy	+37	New	+$422	﹤0.01%	8948
2023 Q4	–	Sell	-100	Closed	-$1.09K	–	10124
2023 Q3	$1.09K	Sell	100 -500	-83%	-$5.39K	﹤0.01%	8113
2023 Q2	$6.43K	Buy	+600	New	+$6.35K	﹤0.01%	7365
2023 Q1	–	Sell	-501	Closed	-$5.16K	–	10671
2022 Q4	$5.16K	Buy	501 +1	+0.2%	+$10	﹤0.01%	9210
2022 Q3	$5K	Hold	500	–	–	﹤0.01%	9255
2022 Q2	$5K	Buy	+500	New	+$4.97K	﹤0.01%	8961

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

UBS Group's RRAC Position: Q4 2024 in Review

UBS Group sold out of Rigel Resource Acquisition Corp. (RRAC) in Q4 2024, closing a stake of 37 shares — an estimated $426 sold.

UBS Group first reported a position in RRAC in Q2 2022 and held it in 6 quarters. The position peaked at $6.43K in Q2 2023. 3 funds tracked by Wall St. Rank hold RRAC as of Q4 2024.

UBS Group reported no remaining Rigel Resource Acquisition Corp. position as of Q4 2024 after selling out during the quarter.
UBS Group sold 37 Rigel Resource Acquisition Corp. shares in Q4 2024, an estimated $426.
UBS Group first reported a position in Rigel Resource Acquisition Corp. in Q2 2022 and held it in 6 quarters.
UBS Group's Rigel Resource Acquisition Corp. position peaked at $6.43K in Q2 2023.
3 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.