Davidson Kempner 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
Q4 | – | Sell |
-225,000
| Closed | -$78.8K | – | 260 |
|
|
2024
Q3 | $78.8K | Hold |
225,000
| – | – | ﹤0.01% | 153 |
|
|
2024
Q2 | $62.2K | Hold |
225,000
| – | – | ﹤0.01% | 184 |
|
|
2024
Q1 | $53K | Hold |
225,000
| – | – | ﹤0.01% | 183 |
|
|
2023
Q4 | $27K | Hold |
225,000
| – | – | ﹤0.01% | 174 |
|
|
2023
Q3 | $37.1K | Hold |
225,000
| – | – | ﹤0.01% | 186 |
|
|
2023
Q2 | $23.4K | Hold |
225,000
| – | – | ﹤0.01% | 210 |
|
|
2023
Q1 | $29.7K | Hold |
225,000
| – | – | ﹤0.01% | 239 |
|
|
2022
Q4 | $23K | Hold |
225,000
| – | – | ﹤0.01% | 297 |
|
|
2022
Q3 | $53K | Hold |
225,000
| – | – | ﹤0.01% | 343 |
|
|
2022
Q2 | $47K | Hold |
225,000
| – | – | ﹤0.01% | 387 |
|
|
2022
Q1 | $90K | Buy |
+225,000
| New | +$90K | ﹤0.01% | 433 |
|