SAMU
RRAC.WS
SONA Asset Management (US)’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$3.8K | – | 85 |
|
|
2023
Q3 | $3.8K | Buy |
25,000
+10,000
| +67% | +$1.52K | ﹤0.01% | 80 |
|
|
2023
Q2 | $1.56K | Hold |
15,000
| – | – | ﹤0.01% | 104 |
|
|
2023
Q1 | $1.98K | Hold |
15,000
| – | – | ﹤0.01% | 124 |
|
|
2022
Q4 | $1.5K | Hold |
15,000
| – | – | ﹤0.01% | 209 |
|
|
2022
Q3 | $4K | Hold |
15,000
| – | – | ﹤0.01% | 217 |
|
|
2022
Q2 | $3K | Buy |
+15,000
| New | +$3K | ﹤0.01% | 261 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$9K | – | 278 |
|
|
2021
Q4 | $9K | Buy |
+15,000
| New | +$9K | ﹤0.01% | 291 |
|