Context Capital Management’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
Q1 | – | Sell |
-44,429
| Closed | -$5.33K | – | 292 |
|
|
2023
Q4 | $5.33K | Hold |
44,429
| – | – | ﹤0.01% | 207 |
|
|
2023
Q3 | $7K | Hold |
44,429
| – | – | ﹤0.01% | 234 |
|
|
2023
Q2 | $5K | Hold |
44,429
| – | – | ﹤0.01% | 258 |
|
|
2023
Q1 | $6K | Hold |
44,429
| – | – | ﹤0.01% | 290 |
|
|
2022
Q4 | $4K | Hold |
44,429
| – | – | ﹤0.01% | 375 |
|
|
2022
Q3 | $10K | Hold |
44,429
| – | – | ﹤0.01% | 467 |
|
|
2022
Q2 | $11K | Hold |
44,429
| – | – | ﹤0.01% | 506 |
|
|
2022
Q1 | $18K | Buy |
+44,429
| New | +$18K | ﹤0.01% | 593 |
|