LMR Partners’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 | – | Hold |
0
| – | – | – | 1133 |
|
|
2024
Q3 | – | Sell |
-75,000
| Closed | -$20.7K | – | 1025 |
|
|
2024
Q2 | $20.7K | Hold |
75,000
| – | – | ﹤0.01% | 585 |
|
|
2024
Q1 | $17.7K | Hold |
75,000
| – | – | ﹤0.01% | 619 |
|
|
2023
Q4 | $9K | Hold |
75,000
| – | – | ﹤0.01% | 546 |
|
|
2023
Q3 | $12.4K | Hold |
75,000
| – | – | ﹤0.01% | 604 |
|
|
2023
Q2 | $7.81K | Hold |
75,000
| – | – | ﹤0.01% | 659 |
|
|
2023
Q1 | $785K | Hold |
75,000
| – | – | 0.01% | 626 |
|
|
2022
Q4 | $772K | Buy |
+75,000
| New | +$772K | 0.01% | 755 |
|