Millennium 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-340,000
| Closed | -$119K | – | 6643 |
|
|
2024
Q3 | $119K | Hold |
340,000
| – | – | ﹤0.01% | 5547 |
|
|
2024
Q2 | $94K | Hold |
340,000
| – | – | ﹤0.01% | 5320 |
|
|
2024
Q1 | $80.1K | Hold |
340,000
| – | – | ﹤0.01% | 5618 |
|
|
2023
Q4 | $40.8K | Hold |
340,000
| – | – | ﹤0.01% | 5513 |
|
|
2023
Q3 | $56.1K | Hold |
340,000
| – | – | ﹤0.01% | 5454 |
|
|
2023
Q2 | $35.4K | Hold |
340,000
| – | – | ﹤0.01% | 5540 |
|
|
2023
Q1 | $45K | Hold |
340,000
| – | – | ﹤0.01% | 5657 |
|
|
2022
Q4 | $34K | Hold |
340,000
| – | – | ﹤0.01% | 5904 |
|
|
2022
Q3 | $80K | Hold |
340,000
| – | – | ﹤0.01% | 6039 |
|
|
2022
Q2 | $71K | Hold |
340,000
| – | – | ﹤0.01% | 6059 |
|
|
2022
Q1 | $136K | Buy |
+340,000
| New | +$151K | ﹤0.01% | 6011 |
|