Shaolin 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 |
-1,029,267
| Closed | -$360K | – | 310 |
|
|
2024
Q3 | $360K | Sell |
1,029,267
-443,733
| -30% | -$155K | 0.01% | 82 |
|
|
2024
Q2 | $407K | Hold |
1,473,000
| – | – | 0.01% | 102 |
|
|
2024
Q1 | $347K | Hold |
1,473,000
| – | – | ﹤0.01% | 95 |
|
|
2023
Q4 | $177K | Hold |
1,473,000
| – | – | ﹤0.01% | 160 |
|
|
2023
Q3 | $243K | Buy |
+1,473,000
| New | +$243K | 0.01% | 223 |
|
|
2023
Q2 | – | Sell |
-1,372,373
| Closed | -$181K | – | 437 |
|
|
2023
Q1 | $181K | Buy |
1,372,373
+35,223
| +3% | +$4.65K | 0.01% | 347 |
|
|
2022
Q4 | $134K | Buy |
1,337,150
+75,000
| +6% | +$7.52K | ﹤0.01% | 424 |
|
|
2022
Q3 | $296K | Buy |
1,262,150
+12,150
| +1% | +$2.85K | 0.01% | 454 |
|
|
2022
Q2 | $263K | Buy |
1,250,000
+250,000
| +25% | +$52.6K | 0.01% | 517 |
|
|
2022
Q1 | $411K | Buy |
+1,000,000
| New | +$411K | 0.01% | 504 |
|