Picton Mahoney Asset Management’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
Q3 | – | Sell |
-1,224,050
| Closed | -$13.9M | – | 974 |
|
|
2024
Q2 | $13.9M | Hold |
1,224,050
| – | – | 0.54% | 53 |
|
|
2024
Q1 | $13.7M | Hold |
1,224,050
| – | – | 0.41% | 59 |
|
|
2023
Q4 | $13.4M | Buy |
1,224,050
+474,050
| +63% | +$5.2M | 0.36% | 57 |
|
|
2023
Q3 | $8.17M | Buy |
750,000
+500,000
| +200% | +$5.44M | 0.24% | 87 |
|
|
2023
Q2 | $2.68M | Hold |
250,000
| – | – | 0.12% | 191 |
|
|
2023
Q1 | $2.62M | Hold |
250,000
| – | – | 0.12% | 203 |
|
|
2022
Q4 | $2.57M | Hold |
250,000
| – | – | 0.12% | 220 |
|
|
2022
Q3 | $2.53M | Hold |
250,000
| – | – | 0.09% | 232 |
|
|
2022
Q2 | $2.49M | Hold |
250,000
| – | – | 0.09% | 303 |
|
|
2022
Q1 | $2.48M | Buy |
+250,000
| New | +$2.48M | 0.09% | 310 |
|