P. Schoenfeld Asset Management (PSAM)’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 |
-589,268
| Closed | -$6.32M | – | 108 |
|
|
2023
Q2 | $6.32M | Buy |
589,268
+350,000
| +146% | +$3.75M | 0.4% | 28 |
|
|
2023
Q1 | $2.5M | Hold |
239,268
| – | – | 0.22% | 55 |
|
|
2022
Q4 | $2.46M | Hold |
239,268
| – | – | 0.22% | 68 |
|
|
2022
Q3 | $2.42M | Hold |
239,268
| – | – | 0.13% | 113 |
|
|
2022
Q2 | $2.38M | Hold |
239,268
| – | – | 0.14% | 138 |
|
|
2022
Q1 | $2.38M | Buy |
+239,268
| New | +$2.38M | 0.12% | 168 |
|