Adage Capital Partners’s Rigel Resource Acquisition Corp. RRAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,000,000
| Closed | -$10.7M | – | 954 |
|
2023
Q2 | $10.7M | Hold |
1,000,000
| – | – | 0.02% | 562 |
|
2023
Q1 | $10.5M | Hold |
1,000,000
| – | – | 0.02% | 607 |
|
2022
Q4 | $10.3M | Hold |
1,000,000
| – | – | 0.02% | 627 |
|
2022
Q3 | $10.1M | Hold |
1,000,000
| – | – | 0.03% | 635 |
|
2022
Q2 | $9.94M | Hold |
1,000,000
| – | – | 0.02% | 674 |
|
2022
Q1 | $9.93M | Buy |
+1,000,000
| New | +$9.93M | 0.02% | 693 |
|