Verition Fund 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

Verition Fund 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	-274,552	Closed	-$96.1K	–	3618
2024 Q3	$96.1K	Sell	274,552 -27,148	-9%	-$7.82K	﹤0.01%	3002
2024 Q2	$83.5K	Hold	301,700	–	–	﹤0.01%	2753
2024 Q1	$71.1K	Hold	301,700	–	–	﹤0.01%	2616
2023 Q4	$36.2K	Hold	301,700	–	–	﹤0.01%	2190
2023 Q3	$49.8K	Hold	301,700	–	–	﹤0.01%	2188
2023 Q2	$31.4K	Hold	301,700	–	–	﹤0.01%	2056
2023 Q1	$39.8K	Hold	301,700	–	–	﹤0.01%	1978
2022 Q4	$30.2K	Hold	301,700	–	–	﹤0.01%	1912
2022 Q3	$71K	Hold	301,700	–	–	﹤0.01%	2661
2022 Q2	$3M	Hold	301,700	–	–	0.06%	468
2022 Q1	$121K	Buy	+301,700	New	+$134K	﹤0.01%	2414

Other funds holding RRAC.WS

HIM

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

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

Verition Fund 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 274,552 shares — an estimated $96.1K sold.

Verition Fund Management first reported a position in RRAC.WS in Q1 2022 and held it in 11 quarters. The position peaked at $3M in Q2 2022. 1 fund tracked by Wall St. Rank holds RRAC.WS as of Q4 2024.

Verition Fund 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.
Verition Fund Management sold 274,552 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 $96.1K.
Verition Fund 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.
Verition Fund 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 $3M in Q2 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 Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.