Dupont 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 |
-50,000
| Closed | -$17.5K | – | 132 |
|
|
2024
Q3 | $17.5K | Hold |
50,000
| – | – | ﹤0.01% | 67 |
|
|
2024
Q2 | $12.7K | Hold |
50,000
| – | – | ﹤0.01% | 66 |
|
|
2024
Q1 | $11.8K | Hold |
50,000
| – | – | ﹤0.01% | 72 |
|
|
2023
Q4 | $6.25K | Hold |
50,000
| – | – | ﹤0.01% | 74 |
|
|
2023
Q3 | $7.63K | Hold |
50,000
| – | – | ﹤0.01% | 108 |
|
|
2023
Q2 | $5.25K | Hold |
50,000
| – | – | ﹤0.01% | 499 |
|
|
2023
Q1 | $6.5K | Hold |
50,000
| – | – | ﹤0.01% | 586 |
|
|
2022
Q4 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 1184 |
|
|
2022
Q3 | $12K | Hold |
50,000
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q2 | $13K | Hold |
50,000
| – | – | ﹤0.01% | 1359 |
|
|
2022
Q1 | $22K | Buy |
+50,000
| New | +$22K | ﹤0.01% | 1417 |
|