Whitebox 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
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-50,000
| Closed | -$17.5K | – | 350 |
|
2024
Q3 | $17.5K | Hold |
50,000
| – | – | ﹤0.01% | 165 |
|
2024
Q2 | $13.8K | Hold |
50,000
| – | – | ﹤0.01% | 179 |
|
2024
Q1 | $11.8K | Hold |
50,000
| – | – | ﹤0.01% | 174 |
|
2023
Q4 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 168 |
|
2023
Q3 | $8.25K | Hold |
50,000
| – | – | ﹤0.01% | 186 |
|
2023
Q2 | $5.21K | Hold |
50,000
| – | – | ﹤0.01% | 261 |
|
2023
Q1 | $6.6K | Hold |
50,000
| – | – | ﹤0.01% | 360 |
|
2022
Q4 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 526 |
|
2022
Q3 | $12K | Hold |
50,000
| – | – | ﹤0.01% | 603 |
|
2022
Q2 | $11K | Hold |
50,000
| – | – | ﹤0.01% | 631 |
|
2022
Q1 | $20K | Buy |
+50,000
| New | +$20K | ﹤0.01% | 697 |
|