Howard Marks - Oaktree Capital Management

Holding/activity history for  Rigel Resource Acquisit Cl A (RRAC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q3 0 0 Sell 100.00% 0.06
2023   Q2 350,000 0.06 $10.72
2023   Q1 350,000 0.05 $10.47
2022   Q4 350,000 0.05 $10.29
2022   Q3 350,000 0.05 $10.10
2022   Q2 350,000 0.05 $9.94
2022   Q1 350,000 0.04 $9.92
2021   Q4 350,000 0.05 Buy 0.05 $9.80