W.R. Berkley Corp’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 |
-348,055
| Closed | -$4M | – | 186 |
|
|
2024
Q3 | $4M | Sell |
348,055
-1,198,149
| -77% | -$13.8M | 0.23% | 48 |
|
|
2024
Q2 | $17.5M | Sell |
1,546,204
-434,043
| -22% | -$4.92M | 0.74% | 22 |
|
|
2024
Q1 | $22.1M | Buy |
1,980,247
+791,216
| +67% | +$8.84M | 1.23% | 19 |
|
|
2023
Q4 | $13M | Hold |
1,189,031
| – | – | 0.94% | 16 |
|
|
2023
Q3 | $12.9M | Buy |
1,189,031
+974,175
| +453% | +$10.6M | 0.84% | 20 |
|
|
2023
Q2 | $2.3M | Hold |
214,856
| – | – | 0.14% | 103 |
|
|
2023
Q1 | $2.25M | Buy |
214,856
+165,400
| +334% | +$1.73M | 0.14% | 94 |
|
|
2022
Q4 | $509K | Hold |
49,456
| – | – | 0.03% | 293 |
|
|
2022
Q3 | $499K | Hold |
49,456
| – | – | 0.02% | 436 |
|
|
2022
Q2 | $492K | Hold |
49,456
| – | – | 0.02% | 451 |
|
|
2022
Q1 | $491K | Hold |
49,456
| – | – | 0.03% | 457 |
|
|
2021
Q4 | $485K | Buy |
+49,456
| New | +$485K | 0.03% | 456 |
|