Walleye Capital’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

Walleye Capital’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 Q3	–	Sell	-25,803	Closed	-$277K	–	5606
2023 Q2	$277K	Hold	25,803	–	–	﹤0.01%	2859
2023 Q1	$272K	Hold	25,803	–	–	﹤0.01%	2207
2022 Q4	$266K	Hold	25,803	–	–	﹤0.01%	1865
2022 Q3	$263K	Hold	25,803	–	–	0.01%	1927
2022 Q2	$259K	Buy	25,803 +3	+0%	+$30	0.01%	1395
2022 Q1	$261K	Sell	25,800 -6,200	-19%	-$62.6K	0.01%	1387
2021 Q4	$324K	Buy	+32,000	New	+$323K	0.01%	1205

Other funds holding RRAC.U

DUMAC Inc Durham, North Carolina $820M AUM

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Walleye Capital's RRAC.U Position: Q3 2023 in Review

Walleye Capital 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 Q3 2023, closing a stake of 25,803 shares — an estimated $277K sold.

Walleye Capital first reported a position in RRAC.U in Q4 2021 and held it in 7 quarters. The position peaked at $324K in Q4 2021. 3 funds tracked by Wall St. Rank hold RRAC.U as of Q3 2023.

Walleye Capital 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 Q3 2023 after selling out during the quarter.
Walleye Capital sold 25,803 Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q3 2023, an estimated $277K.
Walleye Capital 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 2021 and held it in 7 quarters.
Walleye Capital's Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $324K in Q4 2021.
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 Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.