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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-141,666
| Closed | -$142 | – | 993 |
|
|
2024
Q3 | $142 | Hold |
141,666
| – | – | ﹤0.01% | 864 |
|
|
2024
Q2 | $142 | Sell |
141,666
-216,667
| -60% | -$217 | ﹤0.01% | 860 |
|
|
2024
Q1 | $84.4K | Hold |
358,333
| – | – | ﹤0.01% | 827 |
|
|
2023
Q4 | $43K | Sell |
358,333
-116,667
| -25% | -$14K | ﹤0.01% | 814 |
|
|
2023
Q3 | $78.4K | Hold |
475,000
| – | – | ﹤0.01% | 815 |
|
|
2023
Q2 | $49.4K | Hold |
475,000
| – | – | ﹤0.01% | 826 |
|
|
2023
Q1 | $62.7K | Hold |
475,000
| – | – | ﹤0.01% | 875 |
|
|
2022
Q4 | $47.5K | Hold |
475,000
| – | – | ﹤0.01% | 913 |
|
|
2022
Q3 | $111K | Hold |
475,000
| – | – | ﹤0.01% | 950 |
|
|
2022
Q2 | $100K | Sell |
475,000
-25,000
| -5% | -$5.26K | ﹤0.01% | 1001 |
|
|
2022
Q1 | $200K | Buy |
+500,000
| New | +$200K | ﹤0.01% | 1007 |
|