Polar Asset Management 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 | – | Sell |
-300,000
| Closed | -$105K | – | 883 |
|
|
2024
Q3 | $105K | Hold |
300,000
| – | – | ﹤0.01% | 487 |
|
|
2024
Q2 | $83K | Hold |
300,000
| – | – | ﹤0.01% | 477 |
|
|
2024
Q1 | $70.7K | Hold |
300,000
| – | – | ﹤0.01% | 530 |
|
|
2023
Q4 | $36K | Hold |
300,000
| – | – | ﹤0.01% | 557 |
|
|
2023
Q3 | $49.5K | Hold |
300,000
| – | – | ﹤0.01% | 607 |
|
|
2023
Q2 | $31.2K | Hold |
300,000
| – | – | ﹤0.01% | 727 |
|
|
2023
Q1 | $39K | Hold |
300,000
| – | – | ﹤0.01% | 759 |
|
|
2022
Q4 | $30K | Hold |
300,000
| – | – | ﹤0.01% | 886 |
|
|
2022
Q3 | $70K | Hold |
300,000
| – | – | ﹤0.01% | 885 |
|
|
2022
Q2 | $63K | Buy |
300,000
+100,000
| +50% | +$21K | ﹤0.01% | 945 |
|
|
2022
Q1 | $80K | Hold |
200,000
| – | – | ﹤0.01% | 877 |
|
|
2021
Q4 | $120K | Buy |
+200,000
| New | +$120K | ﹤0.01% | 1048 |
|