Decagon Asset Management LLP RAC.U Holdings History
Number of Shares
906,008.00
Current Holdings Value*
$9.15 Mil
% of Portfolio
6.57%
Total Estimate Gain
$588,905.20
% of Total Estimate Gain
6.47%
Decagon Asset Management LLP's Rithm Acquisition Corp Holding Summary
As of 2025-03-31, Decagon Asset Management LLP held 906,008.00 shares of Rithm Acquisition Corp(RAC.U), totaling $9.15 Mil. This investment constitutes 6.57% of their stock portfolio, and Decagon Asset Management LLP now holds -% of the outstanding Rithm Acquisition Corp(RAC.U) stock.
The initial trade took place in 2025Q1. And since then Decagon Asset Management LLP has made 1 purchases of RAC.U, at an average price of $10.05, for a total of 906,008.00 shares. Based on historical transaction data and RAC.U's current price of $10.70, Decagon Asset Management LLP's estimated gain on his RAC.U holdings is $588,905.20, reflecting a 6.47% gain to date.
Decagon Asset Management LLP RAC.U ($10.70) Holding Chart
Decagon Asset Management LLP RAC.U ($10.70) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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