Centiva Capital’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
Q4 | – | Sell |
-520,575
| Closed | -$5.99M | – | 1992 |
|
|
2024
Q3 | $5.99M | Sell |
520,575
-300
| -0.1% | -$3.45K | 0.12% | 48 |
|
|
2024
Q2 | $5.9M | Sell |
520,875
-375,000
| -42% | -$4.25M | 0.1% | 54 |
|
|
2024
Q1 | $10M | Hold |
895,875
| – | – | 0.24% | 14 |
|
|
2023
Q4 | $9.82M | Hold |
895,875
| – | – | 0.23% | 19 |
|
|
2023
Q3 | $9.76M | Buy |
895,875
+234,966
| +36% | +$2.56M | 0.21% | 26 |
|
|
2023
Q2 | $7.08M | Buy |
660,909
+504,300
| +322% | +$5.41M | 0.16% | 48 |
|
|
2023
Q1 | $1.64M | Hold |
156,609
| – | – | 0.04% | 245 |
|
|
2022
Q4 | $1.61M | Hold |
156,609
| – | – | 0.05% | 204 |
|
|
2022
Q3 | $1.58M | Sell |
156,609
-97,692
| -38% | -$986K | 0.03% | 225 |
|
|
2022
Q2 | $2.53M | Buy |
254,301
+4,301
| +2% | +$42.8K | 0.06% | 165 |
|
|
2022
Q1 | $2.48M | Buy |
+250,000
| New | +$2.48M | 0.05% | 179 |
|