KIM LLC’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 |
-350,000
| Closed | -$96.8K | – | 200 |
|
|
2024
Q2 | $96.8K | Hold |
350,000
| – | – | 0.01% | 82 |
|
|
2024
Q1 | $82.5K | Hold |
350,000
| – | – | 0.01% | 79 |
|
|
2023
Q4 | $43.8K | Buy |
+350,000
| New | +$43.8K | ﹤0.01% | 174 |
|
|
2023
Q3 | – | Sell |
-400,000
| Closed | -$45K | – | 429 |
|
|
2023
Q2 | $45K | Sell |
400,000
-100,000
| -20% | -$11.2K | ﹤0.01% | 232 |
|
|
2023
Q1 | $65K | Hold |
500,000
| – | – | ﹤0.01% | 261 |
|
|
2022
Q4 | $50K | Hold |
500,000
| – | – | ﹤0.01% | 366 |
|
|
2022
Q3 | $117K | Hold |
500,000
| – | – | 0.01% | 456 |
|
|
2022
Q2 | $128K | Buy |
+500,000
| New | +$128K | 0.01% | 466 |
|