Atalaya Capital Management’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	-175,000	Closed	-$1.88M	–	154
2023 Q2	$1.88M	Hold	175,000	–	–	0.91%	22
2023 Q1	$1.84M	Hold	175,000	–	–	0.59%	43
2022 Q4	$1.8M	Sell	175,000 -175,000	-50%	-$1.8M	0.32%	70
2022 Q3	$3.53M	Buy	+350,000	New	+$3.53M	0.48%	59