Davidson Kempner 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 |
-450,000
| Closed | -$4.82M | – | 334 |
|
|
2023
Q2 | $4.82M | Hold |
450,000
| – | – | 0.09% | 127 |
|
|
2023
Q1 | $4.71M | Hold |
450,000
| – | – | 0.08% | 146 |
|
|
2022
Q4 | $4.63M | Hold |
450,000
| – | – | 0.09% | 171 |
|
|
2022
Q3 | $4.54M | Hold |
450,000
| – | – | 0.08% | 195 |
|
|
2022
Q2 | $4.47M | Hold |
450,000
| – | – | 0.08% | 214 |
|
|
2022
Q1 | $4.47M | Buy |
+450,000
| New | +$4.47M | 0.06% | 235 |
|