VF
RRAC.U

Virtu Financial’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

Virtu Financial’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
Q4 		– Sell
-10,050
Closed -$112K – 2275
2023
Q3 		$112K Buy
+10,050
New +$109K 0.01% 808

Other funds holding RRAC.U

DI
DUMAC Inc Durham, North Carolina $820M AUM
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's RRAC.U Position: Q4 2023 in Review

Virtu Financial 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 Q4 2023, closing a stake of 10,050 shares — an estimated $112K sold.

Virtu Financial first reported a position in RRAC.U in Q3 2023 and held it in 1 quarter. The position peaked at $112K in Q3 2023. 3 funds tracked by Wall St. Rank hold RRAC.U as of Q4 2023.

  • Virtu Financial 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 Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 10,050 Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q4 2023, an estimated $112K.
  • Virtu Financial 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 Q3 2023 and held it in 1 quarter.
  • Virtu Financial's Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $112K in Q3 2023.
  • 3 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 Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.