OMERS Administration Corp’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 | – | Sell |
-25,000
| Closed | -$8.75K | – | 1096 |
|
|
2024
Q3 | $8.75K | Hold |
25,000
| – | – | ﹤0.01% | 843 |
|
|
2024
Q2 | $6.38K | Hold |
25,000
| – | – | ﹤0.01% | 979 |
|
|
2024
Q1 | $5.89K | Hold |
25,000
| – | – | ﹤0.01% | 398 |
|
|
2023
Q4 | $3.13K | Hold |
25,000
| – | – | ﹤0.01% | 239 |
|
|
2023
Q3 | $4.05K | Hold |
25,000
| – | – | ﹤0.01% | 171 |
|
|
2023
Q2 | $2.81K | Hold |
25,000
| – | – | ﹤0.01% | 167 |
|
|
2023
Q1 | $3.25K | Hold |
25,000
| – | – | ﹤0.01% | 218 |
|
|
2022
Q4 | $2.5K | Hold |
25,000
| – | – | ﹤0.01% | 250 |
|
|
2022
Q3 | $6K | Hold |
25,000
| – | – | ﹤0.01% | 257 |
|
|
2022
Q2 | $6K | Hold |
25,000
| – | – | ﹤0.01% | 290 |
|
|
2022
Q1 | $11K | Buy |
+25,000
| New | +$11K | ﹤0.01% | 318 |
|