Calamos Advisors’s Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant RRAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,000,000
Closed -$20.4M 1578
2022
Q3
$20.4M Hold
2,000,000
0.09% 241
2022
Q2
$20.1M Hold
2,000,000
0.09% 250
2022
Q1
$20.2M Hold
2,000,000
0.08% 279
2021
Q4
$20.3M Buy
+2,000,000
New +$20.3M 0.08% 258