WCMNY
RRAC
Westchester Capital Management (New York)’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 |
-712,000
| Closed | -$8.19M | – | 219 |
|
|
2024
Q3 | $8.19M | Sell |
712,000
-1,318,668
| -65% | -$15.2M | 0.35% | 41 |
|
|
2024
Q2 | $23M | Hold |
2,030,668
| – | – | 0.86% | 26 |
|
|
2024
Q1 | $22.7M | Buy |
2,030,668
+130,687
| +7% | +$1.46M | 0.83% | 21 |
|
|
2023
Q4 | $20.8M | Buy |
1,899,981
+125,291
| +7% | +$1.37M | 0.73% | 23 |
|
|
2023
Q3 | $19.3M | Buy |
1,774,690
+25,000
| +1% | +$272K | 0.56% | 27 |
|
|
2023
Q2 | $18.8M | Buy |
1,749,690
+611,257
| +54% | +$6.55M | 0.59% | 29 |
|
|
2023
Q1 | $11.9M | Buy |
1,138,433
+955,800
| +523% | +$10M | 0.36% | 60 |
|
|
2022
Q4 | $1.88M | Buy |
+182,633
| New | +$1.88M | 0.05% | 291 |
|