Atalaya 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
Q2 | $49K | Hold |
175,000
| – | – | 0.11% | 25 |
|
|
2024
Q1 | $42K | Hold |
175,000
| – | – | 0.05% | 36 |
|
|
2023
Q4 | $22.8K | Hold |
175,000
| – | – | 0.03% | 46 |
|
|
2023
Q3 | $28K | Hold |
175,000
| – | – | 0.03% | 60 |
|
|
2023
Q2 | $24.5K | Hold |
175,000
| – | – | 0.01% | 81 |
|
|
2023
Q1 | $22.8K | Hold |
175,000
| – | – | 0.01% | 125 |
|
|
2022
Q4 | $17.5K | Hold |
175,000
| – | – | ﹤0.01% | 168 |
|
|
2022
Q3 | $40K | Buy |
+175,000
| New | +$40K | 0.01% | 212 |
|