Kepos 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
2022 Q4	$2.57M	Hold	250,000	–	–	0.37%	56
2022 Q3	$2.53M	Hold	250,000	–	–	0.31%	88
2022 Q2	$2.49M	Sell	250,000 -100,000	-29%	-$994K	0.23%	115
2022 Q1	$3.47M	Sell	350,000 -152,500	-30%	-$1.51M	0.26%	136
2021 Q4	$4.93M	Buy	+502,500	New	+$4.93M	0.41%	100