Periscope 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150,000
| Closed | -$1.73M | – | 279 |
|
|
2024
Q3 | $1.73M | Sell |
150,000
-122,459
| -45% | -$1.41M | 0.9% | 38 |
|
|
2024
Q2 | $3.09M | Sell |
272,459
-352,541
| -56% | -$3.99M | 1.05% | 31 |
|
|
2024
Q1 | $6.98M | Sell |
625,000
-328,783
| -34% | -$3.67M | 1.76% | 10 |
|
|
2023
Q4 | $10.5M | Buy |
953,783
+203,783
| +27% | +$2.23M | 1.76% | 9 |
|
|
2023
Q3 | $8.17M | Sell |
750,000
-549,927
| -42% | -$5.99M | 0.92% | 21 |
|
|
2023
Q2 | $13.9M | Buy |
1,299,927
+81
| +0% | +$868 | 1.08% | 10 |
|
|
2023
Q1 | $13.6M | Buy |
1,299,846
+874,646
| +206% | +$9.15M | 0.63% | 34 |
|
|
2022
Q4 | $4.38M | Sell |
425,200
-300
| -0.1% | -$3.09K | 0.19% | 216 |
|
|
2022
Q3 | $4.3M | Sell |
425,500
-170,500
| -29% | -$1.72M | 0.12% | 326 |
|
|
2022
Q2 | $5.92M | Buy |
596,000
+100
| +0% | +$994 | 0.16% | 252 |
|
|
2022
Q1 | $5.91M | Buy |
+595,900
| New | +$5.91M | 0.15% | 263 |
|