Clear Street’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 |
-305,212
| Closed | -$107K | – | 721 |
|
|
2024
Q3 | $107K | Buy |
305,212
+249,800
| +451% | +$87.4K | ﹤0.01% | 122 |
|
|
2024
Q2 | $15.3K | Sell |
55,412
-6,000
| -10% | -$1.66K | ﹤0.01% | 349 |
|
|
2024
Q1 | $14.5K | Hold |
61,412
| – | – | ﹤0.01% | 339 |
|
|
2023
Q4 | $7.37K | Hold |
61,412
| – | – | ﹤0.01% | 398 |
|
|
2023
Q3 | $10.1K | Hold |
61,412
| – | – | ﹤0.01% | 484 |
|
|
2023
Q2 | $6.39K | Buy |
61,412
+15,500
| +34% | +$1.61K | ﹤0.01% | 649 |
|
|
2023
Q1 | $6.06K | Buy |
45,912
+5,500
| +14% | +$726 | ﹤0.01% | 590 |
|
|
2022
Q4 | $4K | Buy |
40,412
+3,000
| +8% | +$297 | ﹤0.01% | 665 |
|
|
2022
Q3 | $9K | Buy |
37,412
+5,500
| +17% | +$1.32K | ﹤0.01% | 569 |
|
|
2022
Q2 | $7K | Buy |
31,912
+17,201
| +117% | +$3.77K | ﹤0.01% | 589 |
|
|
2022
Q1 | $6K | Buy |
+14,711
| New | +$6K | ﹤0.01% | 292 |
|