FTCM
RRAC
First Trust Capital Management’s Rigel Resource Acquisition Corp. RRAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,504,677
| Closed | -$28.4M | – | 129 |
|
|
2024
Q2 | $28.4M | Hold |
2,504,677
| – | – | 2.59% | 9 |
|
|
2024
Q1 | $28M | Hold |
2,504,677
| – | – | 2.38% | 8 |
|
|
2023
Q4 | $27.5M | Buy |
2,504,677
+161,052
| +7% | +$1.77M | 2.1% | 9 |
|
|
2023
Q3 | $25.5M | Buy |
2,343,625
+294,200
| +14% | +$3.2M | 1.41% | 18 |
|
|
2023
Q2 | $22M | Buy |
2,049,425
+998,018
| +95% | +$10.7M | 1.31% | 26 |
|
|
2023
Q1 | $11M | Buy |
1,051,407
+671,671
| +177% | +$7.03M | 0.47% | 69 |
|
|
2022
Q4 | $3.91M | Buy |
379,736
+348,486
| +1,115% | +$3.59M | 0.21% | 150 |
|
|
2022
Q3 | $315K | Hold |
31,250
| – | – | 0.01% | 391 |
|
|
2022
Q2 | $311K | Buy |
+31,250
| New | +$311K | 0.02% | 349 |
|