AQR Arbitrage’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 |
-212,704
| Closed | -$74.4K | – | 586 |
|
|
2024
Q3 | $74.4K | Hold |
212,704
| – | – | ﹤0.01% | 359 |
|
|
2024
Q2 | $58.8K | Hold |
212,704
| – | – | ﹤0.01% | 374 |
|
|
2024
Q1 | $50.1K | Hold |
212,704
| – | – | ﹤0.01% | 367 |
|
|
2023
Q4 | $25.5K | Hold |
212,704
| – | – | ﹤0.01% | 442 |
|
|
2023
Q3 | $35.1K | Hold |
212,704
| – | – | ﹤0.01% | 480 |
|
|
2023
Q2 | $22.1K | Sell |
212,704
-3,053
| -1% | -$318 | ﹤0.01% | 594 |
|
|
2023
Q1 | $28.5K | Sell |
215,757
-7,097
| -3% | -$937 | ﹤0.01% | 684 |
|
|
2022
Q4 | $22.3K | Hold |
222,854
| – | – | ﹤0.01% | 820 |
|
|
2022
Q3 | $52K | Hold |
222,854
| – | – | ﹤0.01% | 856 |
|
|
2022
Q2 | $47K | Hold |
222,854
| – | – | ﹤0.01% | 910 |
|
|
2022
Q1 | $89K | Buy |
+222,854
| New | +$89K | ﹤0.01% | 804 |
|