Verition Fund Management’s Rigel Resource Acquisition Corp. RRAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-188,486
| Closed | -$2.17M | – | 2873 |
|
|
2024
Q3 | $2.17M | Sell |
188,486
-257,255
| -58% | -$2.96M | 0.01% | 961 |
|
|
2024
Q2 | $5.05M | Hold |
445,741
| – | – | 0.03% | 535 |
|
|
2024
Q1 | $4.98M | Hold |
445,741
| – | – | 0.03% | 533 |
|
|
2023
Q4 | $4.89M | Hold |
445,741
| – | – | 0.04% | 410 |
|
|
2023
Q3 | $4.85M | Sell |
445,741
-154,259
| -26% | -$1.68M | 0.06% | 399 |
|
|
2023
Q2 | $6.43M | Sell |
600,000
-150,000
| -20% | -$1.61M | 0.09% | 274 |
|
|
2023
Q1 | $7.85M | Sell |
750,000
-111,299
| -13% | -$1.16M | 0.11% | 219 |
|
|
2022
Q4 | $8.86M | Hold |
861,299
| – | – | 0.14% | 154 |
|
|
2022
Q3 | $8.69M | Hold |
861,299
| – | – | 0.1% | 215 |
|
|
2022
Q2 | $8.56M | Hold |
861,299
| – | – | 0.17% | 129 |
|
|
2022
Q1 | $8.55M | Buy |
+861,299
| New | +$8.55M | 0.1% | 134 |
|