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

Walleye Capital’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	-26,432	Closed	-$9.25K	–	5861
2024 Q3	$9.25K	Hold	26,432	–	–	﹤0.01%	4926
2024 Q2	$7.31K	Hold	26,432	–	–	﹤0.01%	5276
2024 Q1	$6.23K	Hold	26,432	–	–	﹤0.01%	5124
2023 Q4	$3.17K	Hold	26,432	–	–	﹤0.01%	4708
2023 Q3	$4.36K	Buy	+26,432	New	+$3.56K	﹤0.01%	4610

Other funds holding RRAC.WS

HIM

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

Walleye Capital's RRAC.WS Position: Q4 2024 in Review

Walleye Capital 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 26,432 shares — an estimated $9.25K sold.

Walleye Capital first reported a position in RRAC.WS in Q3 2023 and held it in 5 quarters. The position peaked at $9.25K in Q3 2024. 1 fund tracked by Wall St. Rank holds RRAC.WS as of Q4 2024.

Walleye Capital 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.
Walleye Capital sold 26,432 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 $9.25K.
Walleye Capital 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 Q3 2023 and held it in 5 quarters.
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 position peaked at $9.25K in Q3 2024.
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 Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.