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

SONA Asset Management (US)’s Portfolio RRAC.WS Stock Details RRAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$3.8K	Buy
2023 Q2	$1.56K	Hold
2023 Q1	$1.98K	Hold
2022 Q4	$1.5K	Hold
2022 Q3	$4K	Hold
2022 Q2	$3K	Buy
2022 Q1	–	Sell
2021 Q4	$9K	Buy