Schonfeld Strategic 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
Q3 | – | Sell |
-12,000
| Closed | -$3.06K | – | 2325 |
|
|
2024
Q2 | $3.06K | Hold |
12,000
| – | – | ﹤0.01% | 1901 |
|
|
2024
Q1 | $2.83K | Hold |
12,000
| – | – | ﹤0.01% | 1769 |
|
|
2023
Q4 | $1.5K | Hold |
12,000
| – | – | ﹤0.01% | 1652 |
|
|
2023
Q3 | $1.83K | Sell |
12,000
-8,600
| -42% | -$1.31K | ﹤0.01% | 1502 |
|
|
2023
Q2 | $2.16K | Sell |
20,600
-6,900
| -25% | -$725 | ﹤0.01% | 1840 |
|
|
2023
Q1 | $3.58K | Buy |
27,500
+12,500
| +83% | +$1.63K | ﹤0.01% | 1834 |
|
|
2022
Q4 | $1.5K | Hold |
15,000
| – | – | ﹤0.01% | 2372 |
|
|
2022
Q3 | $4K | Hold |
15,000
| – | – | ﹤0.01% | 2683 |
|
|
2022
Q2 | $4K | Buy |
+15,000
| New | +$4K | ﹤0.01% | 2261 |
|