Adage Capital Partners’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$142 Hold
2024
Q2
$142 Sell
2024
Q1
$84.4K Hold
2023
Q4
$43K Sell
2023
Q3
$78.4K Hold
2023
Q2
$49.4K Hold
2023
Q1
$62.7K Hold
2022
Q4
$47.5K Hold
2022
Q3
$111K Hold
2022
Q2
$100K Sell
2022
Q1
$200K Buy