Saba 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
Q4 | – | Sell |
-414,778
| Closed | -$145K | – | 347 |
|
|
2024
Q3 | $145K | Sell |
414,778
-125,000
| -23% | -$43.7K | ﹤0.01% | 179 |
|
|
2024
Q2 | $138K | Sell |
539,778
-47,595
| -8% | -$12.1K | ﹤0.01% | 193 |
|
|
2024
Q1 | $127K | Hold |
587,373
| – | – | ﹤0.01% | 194 |
|
|
2023
Q4 | $73.4K | Hold |
587,373
| – | – | ﹤0.01% | 272 |
|
|
2023
Q3 | $89.6K | Hold |
587,373
| – | – | ﹤0.01% | 313 |
|
|
2023
Q2 | $61.7K | Hold |
587,373
| – | – | ﹤0.01% | 369 |
|
|
2023
Q1 | $76.4K | Hold |
587,373
| – | – | ﹤0.01% | 483 |
|
|
2022
Q4 | $62K | Hold |
587,373
| – | – | ﹤0.01% | 603 |
|
|
2022
Q3 | $138K | Hold |
587,373
| – | – | ﹤0.01% | 716 |
|
|
2022
Q2 | $150K | Hold |
587,373
| – | – | ﹤0.01% | 768 |
|
|
2022
Q1 | $258K | Sell |
587,373
-5,368
| -0.9% | -$2.36K | ﹤0.01% | 696 |
|
|
2021
Q4 | $356K | Buy |
+592,741
| New | +$356K | 0.01% | 638 |
|