Glazer Capital LLC’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
Q2 | – | Sell |
-91,134
| Closed | -$1.02M | – | 143 |
|
|
2024
Q1 | $1.02M | Sell |
91,134
-12,151
| -12% | -$136K | 0.11% | 94 |
|
|
2023
Q4 | $1.13M | Sell |
103,285
-66,393
| -39% | -$728K | 0.12% | 104 |
|
|
2023
Q3 | $1.85M | Sell |
169,678
-335,333
| -66% | -$3.65M | 0.12% | 115 |
|
|
2023
Q2 | $5.41M | Sell |
505,011
-16,968
| -3% | -$182K | 0.36% | 59 |
|
|
2023
Q1 | $5.46M | Sell |
521,979
-10,750
| -2% | -$112K | 0.3% | 80 |
|
|
2022
Q4 | $5.48M | Buy |
532,729
+201,541
| +61% | +$2.07M | 0.14% | 157 |
|
|
2022
Q3 | $3.34M | Sell |
331,188
-4,672
| -1% | -$47.1K | 0.06% | 273 |
|
|
2022
Q2 | $3.34M | Buy |
+335,860
| New | +$3.34M | 0.08% | 273 |
|