Citadel 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 |
-30,095
| Closed | -$10.5K | – | 7052 |
|
|
2024
Q3 | $10.5K | Buy |
30,095
+4,135
| +16% | +$1.45K | ﹤0.01% | 5441 |
|
|
2024
Q2 | $7.18K | Buy |
+25,960
| New | +$7.18K | ﹤0.01% | 5550 |
|
|
2024
Q1 | – | Sell |
-15,617
| Closed | -$1.87K | – | 6974 |
|
|
2023
Q4 | $1.87K | Sell |
15,617
-1,074
| -6% | -$129 | ﹤0.01% | 5680 |
|
|
2023
Q3 | $2.75K | Sell |
16,691
-180,174
| -92% | -$29.7K | ﹤0.01% | 5596 |
|
|
2023
Q2 | $20.5K | Sell |
196,865
-51,618
| -21% | -$5.37K | ﹤0.01% | 5248 |
|
|
2023
Q1 | $32.8K | Sell |
248,483
-6,907
| -3% | -$912 | ﹤0.01% | 5282 |
|
|
2022
Q4 | $25.5K | Buy |
255,390
+1,601
| +0.6% | +$160 | ﹤0.01% | 5494 |
|
|
2022
Q3 | $60K | Buy |
253,789
+1,400
| +0.6% | +$331 | ﹤0.01% | 5265 |
|
|
2022
Q2 | $53K | Buy |
252,389
+475
| +0.2% | +$100 | ﹤0.01% | 5485 |
|
|
2022
Q1 | $101K | Buy |
+251,914
| New | +$101K | ﹤0.01% | 5648 |
|