Whitebox Advisors’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

Whitebox Advisors’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	-50,000	Closed	-$17.5K	–	356
2024 Q3	$17.5K	Hold	50,000	–	–	﹤0.01%	198
2024 Q2	$13.8K	Hold	50,000	–	–	﹤0.01%	211
2024 Q1	$11.8K	Hold	50,000	–	–	﹤0.01%	206
2023 Q4	$6K	Hold	50,000	–	–	﹤0.01%	199
2023 Q3	$8.25K	Hold	50,000	–	–	﹤0.01%	213
2023 Q2	$5.21K	Hold	50,000	–	–	﹤0.01%	286
2023 Q1	$6.6K	Hold	50,000	–	–	﹤0.01%	388
2022 Q4	$5K	Hold	50,000	–	–	﹤0.01%	555
2022 Q3	$12K	Hold	50,000	–	–	﹤0.01%	621
2022 Q2	$11K	Hold	50,000	–	–	﹤0.01%	642
2022 Q1	$20K	Buy	+50,000	New	+$22.3K	﹤0.01%	705

Other funds holding RRAC.WS

HIM

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

Whitebox Advisors's RRAC.WS Position: Q4 2024 in Review

Whitebox Advisors 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 50,000 shares — an estimated $17.5K sold.

Whitebox Advisors first reported a position in RRAC.WS in Q1 2022 and held it in 11 quarters. The position peaked at $20K in Q1 2022. 1 fund tracked by Wall St. Rank holds RRAC.WS as of Q4 2024.

Whitebox Advisors 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.
Whitebox Advisors sold 50,000 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 $17.5K.
Whitebox Advisors 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 Q1 2022 and held it in 11 quarters.
Whitebox Advisors'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 $20K in Q1 2022.
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 Whitebox Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.