Sage Rock 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
Q3 | $56K | Sell |
160,000
-115,000
| -42% | -$40.3K | 0.25% | 33 |
|
|
2024
Q2 | $76.1K | Sell |
275,000
-21,354
| -7% | -$5.91K | 0.29% | 33 |
|
|
2024
Q1 | $69.8K | Hold |
296,354
| – | – | 0.28% | 29 |
|
|
2023
Q4 | $35.6K | Sell |
296,354
-266,605
| -47% | -$32K | 0.14% | 34 |
|
|
2023
Q3 | $92.9K | Sell |
562,959
-6,541
| -1% | -$1.08K | 0.11% | 49 |
|
|
2023
Q2 | $59.3K | Sell |
569,500
-168,730
| -23% | -$17.6K | 0.07% | 51 |
|
|
2023
Q1 | $97.4K | Sell |
738,230
-27,270
| -4% | -$3.6K | 0.05% | 73 |
|
|
2022
Q4 | $76.6K | Buy |
765,500
+256,940
| +51% | +$25.7K | 0.02% | 112 |
|
|
2022
Q3 | $119K | Buy |
508,560
+63,760
| +14% | +$14.9K | 0.03% | 142 |
|
|
2022
Q2 | $93K | Buy |
444,800
+175,000
| +65% | +$36.6K | 0.02% | 178 |
|
|
2022
Q1 | $108K | Buy |
+269,800
| New | +$108K | 0.02% | 200 |
|