Walleye Trading
RRAC.U

Walleye Trading’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 Trading’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
-18,000
Closed -$193K – 5603
2023
Q2 		$193K Hold
18,000
– – ﹤0.01% 3446
2023
Q1 		$190K Hold
18,000
– – ﹤0.01% 3546
2022
Q4 		$186K Hold
18,000
– – ﹤0.01% 3635
2022
Q3 		$184K Hold
18,000
– – ﹤0.01% 3740
2022
Q2 		$181K Hold
18,000
– – ﹤0.01% 3762
2022
Q1 		$182K Hold
18,000
– – ﹤0.01% 3865
2021
Q4 		$183K Buy
+18,000
New +$182K ﹤0.01% 3960

Other funds holding RRAC.U

DI
DUMAC Inc Durham, North Carolina $820M AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Walleye Trading 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 18,000 shares — an estimated $193K sold.

Walleye Trading first reported a position in RRAC.U in Q4 2021 and held it in 7 quarters. The position peaked at $193K in Q2 2023. 3 funds tracked by Wall St. Rank hold RRAC.U as of Q3 2023.

  • Walleye Trading 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 Trading sold 18,000 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 $193K.
  • Walleye Trading 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 Trading's Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $193K in Q2 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 Q3 2023.

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