Verition Fund Management
RRAC

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

Verition 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 		– Sell
-188,486
Closed -$2.17M – 3619
2024
Q3 		$2.17M Sell
188,486
-257,255
-58% -$2.93M 0.01% 1364
2024
Q2 		$5.05M Hold
445,741
– – 0.03% 723
2024
Q1 		$4.98M Hold
445,741
– – 0.03% 679
2023
Q4 		$4.89M Hold
445,741
– – 0.04% 454
2023
Q3 		$4.85M Sell
445,741
-154,259
-26% -$1.66M 0.06% 447
2023
Q2 		$6.43M Sell
600,000
-150,000
-20% -$1.59M 0.09% 308
2023
Q1 		$7.84M Sell
750,000
-111,299
-13% -$1.16M 0.11% 245
2022
Q4 		$8.86M Hold
861,299
– – 0.14% 180
2022
Q3 		$8.69M Hold
861,299
– – 0.1% 247
2022
Q2 		$8.56M Hold
861,299
– – 0.17% 135
2022
Q1 		$8.55M Buy
+861,299
New +$8.52M 0.1% 186

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

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

Verition Fund Management sold out of Rigel Resource Acquisition Corp. (RRAC) in Q4 2024, closing a stake of 188,486 shares — an estimated $2.17M sold.

Verition Fund Management first reported a position in RRAC in Q1 2022 and held it in 11 quarters. The position peaked at $8.86M in Q4 2022. 3 funds tracked by Wall St. Rank hold RRAC as of Q4 2024.

  • Verition Fund Management reported no remaining Rigel Resource Acquisition Corp. position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 188,486 Rigel Resource Acquisition Corp. shares in Q4 2024, an estimated $2.17M.
  • Verition Fund Management first reported a position in Rigel Resource Acquisition Corp. in Q1 2022 and held it in 11 quarters.
  • Verition Fund Management's Rigel Resource Acquisition Corp. position peaked at $8.86M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q4 2024.

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