D.E. Shaw & Co’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 |
-199,999
| Closed | -$70K | – | 3541 |
|
|
2024
Q3 | $70K | Hold |
199,999
| – | – | ﹤0.01% | 2918 |
|
|
2024
Q2 | $55.3K | Hold |
199,999
| – | – | ﹤0.01% | 2937 |
|
|
2024
Q1 | $47.1K | Hold |
199,999
| – | – | ﹤0.01% | 2874 |
|
|
2023
Q4 | $24K | Hold |
199,999
| – | – | ﹤0.01% | 2854 |
|
|
2023
Q3 | $33K | Hold |
199,999
| – | – | ﹤0.01% | 2763 |
|
|
2023
Q2 | $20.8K | Hold |
199,999
| – | – | ﹤0.01% | 2826 |
|
|
2023
Q1 | $26.4K | Hold |
199,999
| – | – | ﹤0.01% | 3005 |
|
|
2022
Q4 | $20K | Hold |
199,999
| – | – | ﹤0.01% | 3278 |
|
|
2022
Q3 | $47K | Hold |
199,999
| – | – | ﹤0.01% | 3418 |
|
|
2022
Q2 | $42K | Hold |
199,999
| – | – | ﹤0.01% | 3691 |
|
|
2022
Q1 | $80K | Buy |
+199,999
| New | +$80K | ﹤0.01% | 3788 |
|