Wolverine Asset Management’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

Wolverine Asset Management’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 Q2	–	Sell	-689	Closed	-$162	–	1827
2024 Q1	$162	Hold	689	–	–	﹤0.01%	1616
2023 Q4	$82	Hold	689	–	–	﹤0.01%	1741
2023 Q3	$113	Hold	689	–	–	﹤0.01%	1822
2023 Q2	$71	Hold	689	–	–	﹤0.01%	1763
2023 Q1	$90	Hold	689	–	–	﹤0.01%	1823
2022 Q4	$68	Hold	689	–	–	﹤0.01%	2067
2022 Q3	$0	Hold	689	–	–	﹤0.01%	2555
2022 Q2	$0	Hold	689	–	–	﹤0.01%	2512
2022 Q1	$0	Buy	+689	New	+$307	﹤0.01%	2464

Other funds holding RRAC.WS

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

DUMAC Inc Durham, North Carolina $820M AUM

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Wolverine Asset Management's RRAC.WS Position: Q2 2024 in Review

Wolverine Asset Management 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 Q2 2024, closing a stake of 689 shares — an estimated $162 sold.

Wolverine Asset Management first reported a position in RRAC.WS in Q1 2022 and held it in 9 quarters. The position peaked at $162 in Q1 2024. 37 funds tracked by Wall St. Rank hold RRAC.WS as of Q2 2024.

Wolverine Asset Management 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 Q2 2024 after selling out during the quarter.
Wolverine Asset Management sold 689 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 Q2 2024, an estimated $162.
Wolverine Asset Management 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 9 quarters.
Wolverine Asset Management'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 $162 in Q1 2024.
37 funds 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 Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.