Sculptor 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 |
-654,262
| Closed | -$7.52M | – | 343 |
|
|
2024
Q3 | $7.52M | Sell |
654,262
-76,390
| -10% | -$878K | 0.13% | 95 |
|
|
2024
Q2 | $8.28M | Hold |
730,652
| – | – | 0.16% | 86 |
|
|
2024
Q1 | $8.16M | Hold |
730,652
| – | – | 0.16% | 74 |
|
|
2023
Q4 | $8.01M | Hold |
730,652
| – | – | 0.17% | 71 |
|
|
2023
Q3 | $7.96M | Sell |
730,652
-532,233
| -42% | -$5.8M | 0.16% | 63 |
|
|
2023
Q2 | $13.5M | Sell |
1,262,885
-300
| -0% | -$3.22K | 0.27% | 44 |
|
|
2023
Q1 | $13.2M | Sell |
1,263,185
-1,000,000
| -44% | -$10.5M | 0.3% | 50 |
|
|
2022
Q4 | $23.3M | Sell |
2,263,185
-235,563
| -9% | -$2.42M | 0.41% | 33 |
|
|
2022
Q3 | $25.2M | Buy |
2,498,748
+100
| +0% | +$1.01K | 0.31% | 42 |
|
|
2022
Q2 | $24.8M | Buy |
2,498,648
+581,017
| +30% | +$5.78M | 0.26% | 60 |
|
|
2022
Q1 | $19M | Buy |
1,917,631
+992,629
| +107% | +$9.85M | 0.15% | 102 |
|
|
2021
Q4 | $9.07M | Buy |
+925,002
| New | +$9.07M | 0.08% | 195 |
|