Shaolin Capital 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 |
-998,218
| Closed | -$11.3M | – | 331 |
|
|
2024
Q2 | $11.3M | Buy |
998,218
+598,218
| +150% | +$6.78M | 0.31% | 39 |
|
|
2024
Q1 | $4.47M | Sell |
400,000
-64,800
| -14% | -$724K | 0.05% | 46 |
|
|
2023
Q4 | $5.09M | Sell |
464,800
-135,200
| -23% | -$1.48M | 0.14% | 44 |
|
|
2023
Q3 | $6.53M | Buy |
+600,000
| New | +$6.53M | 0.23% | 41 |
|
|
2023
Q2 | – | Sell |
-800,000
| Closed | -$8.37M | – | 439 |
|
|
2023
Q1 | $8.37M | Buy |
800,000
+80,767
| +11% | +$845K | 0.25% | 61 |
|
|
2022
Q4 | $7.4M | Buy |
719,233
+139,100
| +24% | +$1.43M | 0.22% | 130 |
|
|
2022
Q3 | $5.85M | Buy |
580,133
+23,833
| +4% | +$240K | 0.16% | 189 |
|
|
2022
Q2 | $5.53M | Hold |
556,300
| – | – | 0.13% | 204 |
|
|
2022
Q1 | $5.52M | Hold |
556,300
| – | – | 0.14% | 199 |
|
|
2021
Q4 | $5.64M | Buy |
+556,300
| New | +$5.64M | 0.15% | 181 |
|