Periscope Capital’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 |
-268,100
| Closed | -$93.8K | – | 278 |
|
|
2024
Q3 | $93.8K | Sell |
268,100
-50,000
| -16% | -$17.5K | 0.05% | 73 |
|
|
2024
Q2 | $81.1K | Sell |
318,100
-554,800
| -64% | -$141K | 0.03% | 112 |
|
|
2024
Q1 | $206K | Sell |
872,900
-124,881
| -13% | -$29.4K | 0.05% | 127 |
|
|
2023
Q4 | $124K | Hold |
997,781
| – | – | 0.02% | 180 |
|
|
2023
Q3 | $154K | Buy |
997,781
+47,700
| +5% | +$7.38K | 0.02% | 259 |
|
|
2023
Q2 | $99.6K | Buy |
950,081
+25,200
| +3% | +$2.64K | 0.01% | 350 |
|
|
2023
Q1 | $121K | Hold |
924,881
| – | – | 0.01% | 415 |
|
|
2022
Q4 | $92.5K | Buy |
924,881
+628,881
| +212% | +$62.9K | ﹤0.01% | 503 |
|
|
2022
Q3 | $69K | Buy |
296,000
+100
| +0% | +$23 | ﹤0.01% | 665 |
|
|
2022
Q2 | $75K | Hold |
295,900
| – | – | ﹤0.01% | 652 |
|
|
2022
Q1 | $130K | Buy |
+295,900
| New | +$130K | ﹤0.01% | 718 |
|