P. Schoenfeld Asset Management (PSAM)’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
Q1 | – | Sell |
-102,905
| Closed | -$12.9K | – | 56 |
|
|
2023
Q4 | $12.9K | Sell |
102,905
-22,095
| -18% | -$2.76K | ﹤0.01% | 48 |
|
|
2023
Q3 | $19.1K | Hold |
125,000
| – | – | ﹤0.01% | 68 |
|
|
2023
Q2 | $13.1K | Hold |
125,000
| – | – | ﹤0.01% | 76 |
|
|
2023
Q1 | $16.3K | Hold |
125,000
| – | – | ﹤0.01% | 107 |
|
|
2022
Q4 | $12.5K | Hold |
125,000
| – | – | ﹤0.01% | 154 |
|
|
2022
Q3 | $29K | Hold |
125,000
| – | – | ﹤0.01% | 214 |
|
|
2022
Q2 | $32K | Hold |
125,000
| – | – | ﹤0.01% | 267 |
|
|
2022
Q1 | $55K | Buy |
+125,000
| New | +$55K | ﹤0.01% | 319 |
|