Sculptor Capital’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $215K | Sell |
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|
2024
Q2 | $209K | Hold |
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|
2024
Q1 | $177K | Hold |
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|
2023
Q4 | $102K | Hold |
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|
2023
Q3 | $125K | Hold |
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|
2023
Q2 | $86K | Sell |
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|
2023
Q1 | $108K | Sell |
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|
2022
Q4 | $87.7K | Sell |
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|
2022
Q3 | $211K | Hold |
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|
2022
Q2 | $241K | Hold |
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|
2022
Q1 | $415K | Buy |
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|
2021
Q4 | $278K | Buy |
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