Verition Fund 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 |
-274,552
| Closed | -$96.1K | – | 2872 |
|
|
2024
Q3 | $96.1K | Sell |
274,552
-27,148
| -9% | -$9.5K | ﹤0.01% | 2300 |
|
|
2024
Q2 | $83.5K | Hold |
301,700
| – | – | ﹤0.01% | 2102 |
|
|
2024
Q1 | $71.1K | Hold |
301,700
| – | – | ﹤0.01% | 2007 |
|
|
2023
Q4 | $36.2K | Hold |
301,700
| – | – | ﹤0.01% | 1744 |
|
|
2023
Q3 | $49.8K | Hold |
301,700
| – | – | ﹤0.01% | 1832 |
|
|
2023
Q2 | $31.4K | Hold |
301,700
| – | – | ﹤0.01% | 1774 |
|
|
2023
Q1 | $39.8K | Hold |
301,700
| – | – | ﹤0.01% | 1805 |
|
|
2022
Q4 | $30.2K | Hold |
301,700
| – | – | ﹤0.01% | 1502 |
|
|
2022
Q3 | $71K | Hold |
301,700
| – | – | ﹤0.01% | 2053 |
|
|
2022
Q2 | $3M | Hold |
301,700
| – | – | 0.06% | 449 |
|
|
2022
Q1 | $121K | Buy |
+301,700
| New | +$121K | ﹤0.01% | 1623 |
|