Radcliffe Capital Management’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
Q2 | – | Sell |
-150,000
| Closed | -$32.4K | – | 66 |
|
|
2024
Q1 | $32.4K | Sell |
150,000
-176,238
| -54% | -$38.1K | 0.01% | 62 |
|
|
2023
Q4 | $40.8K | Sell |
326,238
-223,762
| -41% | -$28K | 0.01% | 124 |
|
|
2023
Q3 | $83.9K | Sell |
550,000
-37,000
| -6% | -$5.64K | 0.01% | 195 |
|
|
2023
Q2 | $61.7K | Hold |
587,000
| – | – | 0.01% | 248 |
|
|
2023
Q1 | $76.3K | Hold |
587,000
| – | – | ﹤0.01% | 306 |
|
|
2022
Q4 | $6.04M | Hold |
587,000
| – | – | 0.19% | 153 |
|
|
2022
Q3 | $5.93M | Buy |
587,000
+25,900
| +5% | +$262K | 0.14% | 212 |
|
|
2022
Q2 | $5.58M | Buy |
561,100
+253,200
| +82% | +$2.52M | 0.13% | 223 |
|
|
2022
Q1 | $3.06M | Buy |
307,900
+57,900
| +23% | +$575K | 0.07% | 439 |
|
|
2021
Q4 | $2.45M | Buy |
+250,000
| New | +$2.45M | 0.06% | 470 |
|