Vestcor Inc’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 |
-25,000
| Closed | -$9K | – | 1299 |
|
|
2024
Q3 | $9K | Hold |
25,000
| – | – | ﹤0.01% | 1114 |
|
|
2024
Q2 | $6K | Hold |
25,000
| – | – | ﹤0.01% | 1130 |
|
|
2024
Q1 | $6K | Hold |
25,000
| – | – | ﹤0.01% | 1209 |
|
|
2023
Q4 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 1199 |
|
|
2023
Q3 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q2 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q1 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q4 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q3 | $6K | Hold |
25,000
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q2 | $6K | Hold |
25,000
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q1 | $11K | Buy |
+25,000
| New | +$11K | ﹤0.01% | 1323 |
|