TCA
RRAC.WS
Taconic Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-213,400
| Closed | -$50.3K | – | 114 |
|
|
2024
Q1 | $50.3K | Sell |
213,400
-211,600
| -50% | -$49.9K | ﹤0.01% | 36 |
|
|
2023
Q4 | $51K | Hold |
425,000
| – | – | ﹤0.01% | 57 |
|
|
2023
Q3 | $70.1K | Hold |
425,000
| – | – | ﹤0.01% | 61 |
|
|
2023
Q2 | $44.2K | Hold |
425,000
| – | – | ﹤0.01% | 104 |
|
|
2023
Q1 | $56.1K | Hold |
425,000
| – | – | ﹤0.01% | 144 |
|
|
2022
Q4 | $42.5K | Hold |
425,000
| – | – | ﹤0.01% | 332 |
|
|
2022
Q3 | $100K | Hold |
425,000
| – | – | ﹤0.01% | 404 |
|
|
2022
Q2 | $89K | Hold |
425,000
| – | – | ﹤0.01% | 432 |
|
|
2022
Q1 | $170K | Buy |
+425,000
| New | +$170K | ﹤0.01% | 415 |
|