Q Global Advisors’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 |
-178,260
| Closed | -$62K | – | 72 |
|
|
2024
Q3 | $62K | Hold |
178,260
| – | – | 0.05% | 9 |
|
|
2024
Q2 | $49K | Hold |
178,260
| – | – | 0.03% | 21 |
|
|
2024
Q1 | $42K | Hold |
178,260
| – | – | 0.02% | 30 |
|
|
2023
Q4 | $21K | Hold |
178,260
| – | – | 0.02% | 32 |
|
|
2023
Q3 | $29K | Hold |
178,260
| – | – | 0.02% | 31 |
|
|
2023
Q2 | $19K | Hold |
178,260
| – | – | 0.01% | 43 |
|
|
2023
Q1 | $24K | Hold |
178,260
| – | – | 0.02% | 37 |
|
|
2022
Q4 | $18K | Hold |
178,260
| – | – | 0.01% | 48 |
|
|
2022
Q3 | $18K | Hold |
178,260
| – | – | 0.01% | 33 |
|
|
2022
Q2 | $37K | Buy |
178,260
+12,780
| +8% | +$2.65K | 0.03% | 38 |
|
|
2022
Q1 | $66K | Buy |
+165,480
| New | +$66K | 0.04% | 39 |
|