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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-614,100
| Closed | -$215K | – | 342 |
|
|
2024
Q3 | $215K | Sell |
614,100
-205,000
| -25% | -$71.7K | ﹤0.01% | 174 |
|
|
2024
Q2 | $209K | Hold |
819,100
| – | – | ﹤0.01% | 163 |
|
|
2024
Q1 | $177K | Hold |
819,100
| – | – | ﹤0.01% | 159 |
|
|
2023
Q4 | $102K | Hold |
819,100
| – | – | ﹤0.01% | 170 |
|
|
2023
Q3 | $125K | Hold |
819,100
| – | – | ﹤0.01% | 172 |
|
|
2023
Q2 | $86K | Sell |
819,100
-10,100
| -1% | -$1.06K | ﹤0.01% | 186 |
|
|
2023
Q1 | $108K | Sell |
829,200
-1,800
| -0.2% | -$234 | ﹤0.01% | 249 |
|
|
2022
Q4 | $87.7K | Sell |
831,000
-113,020
| -12% | -$11.9K | ﹤0.01% | 433 |
|
|
2022
Q3 | $211K | Hold |
944,020
| – | – | ﹤0.01% | 580 |
|
|
2022
Q2 | $241K | Hold |
944,020
| – | – | ﹤0.01% | 624 |
|
|
2022
Q1 | $415K | Buy |
944,020
+481,519
| +104% | +$212K | ﹤0.01% | 669 |
|
|
2021
Q4 | $278K | Buy |
+462,501
| New | +$278K | ﹤0.01% | 707 |
|