Walleye Trading’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 Trading’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	-14,868	Closed	-$5.2K	–	4880
2024 Q3	$5.2K	Hold	14,868	–	–	﹤0.01%	3837
2024 Q2	$4.11K	Hold	14,868	–	–	﹤0.01%	3991
2024 Q1	$3.5K	Hold	14,868	–	–	﹤0.01%	4463
2023 Q4	$1.78K	Hold	14,868	–	–	﹤0.01%	4848
2023 Q3	$2.45K	Buy	+14,868	New	+$2K	﹤0.01%	4749

Other funds holding RRAC.WS

HIM

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

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

Walleye Trading 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 14,868 shares — an estimated $5.2K sold.

Walleye Trading first reported a position in RRAC.WS in Q3 2023 and held it in 5 quarters. The position peaked at $5.2K in Q3 2024. 1 fund tracked by Wall St. Rank holds RRAC.WS as of Q4 2024.

Walleye Trading 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 Trading sold 14,868 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 $5.2K.
Walleye Trading 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 Trading'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 $5.2K 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 Trading's 13F filing for Q4 2024, filed 13 Feb 2025.