Flow State Investments, L.P. Rigel Resource Acquisition Corp. Transaction History

Flow State Investments, L.P.

$245 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$11.17 - $11.33 $614,350 - $623,150	55,000 Added 12.36%	500,000 $5.67 Billion
Q1 2024 May 13, 2024	BUY	$11.01 - $11.18 $165,150 - $167,700	15,000 Added 3.49%	445,000 $4.97 Billion
Q4 2023 Feb 13, 2024	BUY	$10.88 - $11.01 $1.69 Million - $1.71 Million	155,000 Added 56.36%	430,000 $4.71 Billion
Q3 2023 Nov 13, 2023	BUY	$10.69 - $10.9 $2.94 Million - $3 Million	275,000 New	275,000 $2.99 Billion

Others Institutions Holding RRAC

# of Institutions

20

Shares Held

6.83M

Call Options Held

0

Put Options Held

0

Dumac, Inc. Durham, NC

1M
Shares

$11.5 Million
42.37% of portfolio
Westchester Capital Management, LLC Valhalla, NY

712K
Shares

$8.2 Million
0.4% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

680K
Shares

$7.83 Million
0.0% of portfolio
Sculptor Capital LP New York, NY

654K
Shares

$7.53 Million
0.27% of portfolio
Mizuho Securities Usa LLC

570K
Shares

$6.57 Million
0.16% of portfolio

About Rigel Resource Acquisition Corp.

Ticker RRAC
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 30,000,000
Market Cap $345M
Description
Rigel Resource Acquisition Corp. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York.

More about RRAC

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