Hedge Fund - Sage Rock Capital Management
Rigel Resource Acquisition Corp. (RRAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $1,727,300 | 7.75% | 150,200 | $11.41 |
| 2 | 2024 - Q2 (2024-06-30) | $1,701,766 | 6.37% | 150,200 | $11.27 |
| 3 | 2024 - Q1 (2024-03-31) | $1,677,734 | 6.81% | 150,200 | $11.10 |
| 4 | 2023 - Q4 (2023-12-31) | $1,646,192 | 6.35% | 150,200 | $10.94 |
| 5 | 2023 - Q3 (2023-09-30) | $3,116,718 | 3.58% | 286,200 | $10.79 |
| 6 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $10.17 |
| 7 | 2022 - Q3 (2022-09-30) | $299,000 | 0.06% | 29,600 | $10.01 |
| 8 | 2022 - Q2 (2022-06-30) | $294,000 | 0.05% | 29,600 | $9.94 |
| 9 | 2022 - Q1 (2022-03-31) | $294,000 | 0.05% | 29,600 | $9.89 |
The displayed share prices are average quarterly stock market prices.