AQR Arbitrage’s Rigel Resource Acquisition Corp. RRAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-314,235
| Closed | -$3.37M | – | 839 |
|
|
2023
Q2 | $3.37M | Sell |
314,235
-1,019
| -0.3% | -$10.9K | 0.15% | 168 |
|
|
2023
Q1 | $3.3M | Sell |
315,254
-6,328
| -2% | -$66.2K | 0.1% | 248 |
|
|
2022
Q4 | $3.31M | Hold |
321,582
| – | – | 0.08% | 312 |
|
|
2022
Q3 | $3.25M | Hold |
321,582
| – | – | 0.07% | 371 |
|
|
2022
Q2 | $3.2M | Hold |
321,582
| – | – | 0.07% | 350 |
|
|
2022
Q1 | $3.19M | Buy |
+321,582
| New | +$3.19M | 0.08% | 276 |
|