Bracebridge Capital LLC’s Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant RRAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-50,000
Closed -$537K 66
2023
Q2
$537K Hold
50,000
0.29% 17
2023
Q1
$527K Hold
50,000
0.14% 33
2022
Q4
$516K Hold
50,000
0.05% 57
2022
Q3
$510K Hold
50,000
0.09% 71
2022
Q2
$502K Hold
50,000
0.08% 75
2022
Q1
$506K Hold
50,000
0.04% 76
2021
Q4
$507K Buy
+50,000
New +$507K 0.03% 80