CAC
RRAC
Cowen and Company’s Rigel Resource Acquisition Corp. RRAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-350,104
| Closed | -$4.03M | – | 529 |
|
|
2024
Q3 | $4.03M | Buy |
350,104
+235,060
| +204% | +$2.7M | 0.14% | 67 |
|
|
2024
Q2 | $1.3M | Sell |
115,044
-904,390
| -89% | -$10.2M | 0.04% | 137 |
|
|
2024
Q1 | $11.4M | Sell |
1,019,434
-157,059
| -13% | -$1.75M | 0.44% | 23 |
|
|
2023
Q4 | $12.9M | Sell |
1,176,493
-554,990
| -32% | -$6.08M | 0.85% | 24 |
|
|
2023
Q3 | $18.9M | Buy |
1,731,483
+184,349
| +12% | +$2.01M | 1.32% | 18 |
|
|
2023
Q2 | $16.6M | Buy |
+1,547,134
| New | +$16.6M | 1.37% | 17 |
|