Walleye Capital’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-26,432	Closed	-$9.25K	–	2896
2024 Q3	$9.25K	Hold	26,432	–	–	﹤0.01%	2212
2024 Q2	$7.31K	Hold	26,432	–	–	﹤0.01%	2402
2024 Q1	$6.23K	Hold	26,432	–	–	﹤0.01%	2405
2023 Q4	$3.17K	Hold	26,432	–	–	﹤0.01%	1964
2023 Q3	$4.36K	Buy	+26,432	New	+$4.36K	﹤0.01%	2038