Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-588,000
| Closed | -$62K | – | 335 |
|
|
2023
Q2 | $62K | Buy |
+588,000
| New | +$62K | 0.01% | 200 |
|
|
2022
Q4 | $59K | Hold |
588,000
| – | – | 0.01% | 237 |
|
|
2022
Q3 | $138K | Sell |
588,000
-62,350
| -10% | -$14.6K | 0.02% | 210 |
|
|
2022
Q2 | $166K | Sell |
650,350
-3,800
| -0.6% | -$970 | 0.02% | 218 |
|
|
2022
Q1 | $288K | Hold |
654,150
| – | – | 0.02% | 275 |
|
|
2021
Q4 | $393K | Buy |
+654,150
| New | +$393K | 0.03% | 298 |
|