683 Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-175,000
| Closed | -$61.3K | – | 243 |
|
|
2024
Q3 | $61.3K | Hold |
175,000
| – | – | ﹤0.01% | 102 |
|
|
2024
Q2 | $48.4K | Hold |
175,000
| – | – | ﹤0.01% | 103 |
|
|
2024
Q1 | $41.2K | Hold |
175,000
| – | – | ﹤0.01% | 95 |
|
|
2023
Q4 | $21K | Hold |
175,000
| – | – | ﹤0.01% | 214 |
|
|
2023
Q3 | $28.9K | Hold |
175,000
| – | – | ﹤0.01% | 101 |
|
|
2023
Q2 | $18.2K | Hold |
175,000
| – | – | ﹤0.01% | 112 |
|
|
2023
Q1 | $23.1K | Hold |
175,000
| – | – | ﹤0.01% | 225 |
|
|
2022
Q4 | $17.5K | Hold |
175,000
| – | – | ﹤0.01% | 249 |
|
|
2022
Q3 | $41K | Hold |
175,000
| – | – | ﹤0.01% | 165 |
|
|
2022
Q2 | $36K | Hold |
175,000
| – | – | ﹤0.01% | 211 |
|
|
2022
Q1 | $70K | Buy |
175,000
+150,000
| +600% | +$60K | ﹤0.01% | 285 |
|
|
2021
Q4 | $15K | Buy |
+25,000
| New | +$15K | ﹤0.01% | 323 |
|