Calamos Advisors’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 |
-1,000,000
| Closed | -$350K | – | 959 |
|
|
2024
Q3 | $350K | Hold |
1,000,000
| – | – | ﹤0.01% | 717 |
|
|
2024
Q2 | $255K | Hold |
1,000,000
| – | – | ﹤0.01% | 727 |
|
|
2024
Q1 | $236K | Hold |
1,000,000
| – | – | ﹤0.01% | 734 |
|
|
2023
Q4 | $125K | Hold |
1,000,000
| – | – | ﹤0.01% | 722 |
|
|
2023
Q3 | $153K | Hold |
1,000,000
| – | – | ﹤0.01% | 716 |
|
|
2023
Q2 | $105K | Hold |
1,000,000
| – | – | ﹤0.01% | 769 |
|
|
2023
Q1 | $130K | Hold |
1,000,000
| – | – | ﹤0.01% | 866 |
|
|
2022
Q4 | $100K | Buy |
+1,000,000
| New | +$100K | ﹤0.01% | 937 |
|