UBS O'Connor’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 |
-462,203
| Closed | -$5.24M | – | 561 |
|
|
2024
Q2 | $5.24M | Hold |
462,203
| – | – | 0.15% | 98 |
|
|
2024
Q1 | $5.16M | Hold |
462,203
| – | – | 0.15% | 82 |
|
|
2023
Q4 | $5.07M | Hold |
462,203
| – | – | 0.16% | 77 |
|
|
2023
Q3 | $5.03M | Hold |
462,203
| – | – | 0.09% | 118 |
|
|
2023
Q2 | $4.95M | Sell |
462,203
-10,418
| -2% | -$112K | 0.1% | 110 |
|
|
2023
Q1 | $4.95M | Buy |
+472,621
| New | +$4.95M | 0.12% | 120 |
|
|
2022
Q4 | – | Sell |
-477,246
| Closed | -$4.82M | – | 414 |
|
|
2022
Q3 | $4.82M | Sell |
477,246
-47,777
| -9% | -$483K | 0.05% | 231 |
|
|
2022
Q2 | $5.22M | Buy |
+525,023
| New | +$5.22M | 0.05% | 237 |
|