Flow State Investments’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 Q3	–	Sell	-348,500	Closed	-$96.4K	–	179
2024 Q2	$96.4K	Hold	348,500	–	–	0.03%	109
2024 Q1	$82.1K	Buy	348,500 +27,046	+8%	+$6.37K	0.02%	124
2023 Q4	$38.6K	Buy	321,454 +307,678	+2,233%	+$36.9K	0.01%	119
2023 Q3	$2.27K	Buy	+13,776	New	+$2.27K	﹤0.01%	186