Calamos Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,500,000
| Closed | -$17M | – | 972 |
|
2024
Q2 | $17M | Hold |
1,500,000
| – | – | 0.08% | 266 |
|
2024
Q1 | $16.8M | Hold |
1,500,000
| – | – | 0.08% | 285 |
|
2023
Q4 | $16.4M | Hold |
1,500,000
| – | – | 0.08% | 281 |
|
2023
Q3 | $16.3M | Sell |
1,500,000
-500,000
| -25% | -$5.45M | 0.08% | 276 |
|
2023
Q2 | $21.4M | Hold |
2,000,000
| – | – | 0.11% | 240 |
|
2023
Q1 | $21M | Hold |
2,000,000
| – | – | 0.1% | 240 |
|
2022
Q4 | $20.6M | Buy |
+2,000,000
| New | +$20.6M | 0.1% | 252 |
|