Castle Creek 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
2023 Q3	–	Sell	-25,000	Closed	-$2.6K	–	312
2023 Q2	$2.6K	Hold	25,000	–	–	﹤0.01%	355
2023 Q1	$3.25K	Buy	+25,000	New	+$3.25K	﹤0.01%	428