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Disclosery

Raging Capital Management, LLC

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13F filer, CIK 1444376, Rocky Hill, NJ

Raging Capital Management, LLC reported $41,695,000 across 3 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-21-002071

Period
2021-06-30
Reported value
$41.7M
Holdings
3
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CASTLIGHT HEALTH INC CL Breduced-2,743,963-$7.22M
ETexited-885,456-$6.8M
LIBERTY MEDIA CORP DELreduced-25,000-$1.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0000921895-21-002071, largest first. % of portfolio is the value over $41,695,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,832,445 shares; 2020Q1: 4,832,445 shares; 2020Q2: 4,832,445 shares; 2020Q3: 4,109,817 shares; 2020Q4: 2,630,488 shares; 2021Q1: 2,222,089 shares; 2021Q2: 2,222,089 shares 2,222,089$19.5M46.74%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 60,200 shares; 2020Q2: 343,660 shares; 2020Q3: 343,660 shares; 2020Q4: 343,660 shares; 2021Q1: 343,660 shares; 2021Q2: 318,660 shares 318,660$14.8M35.6%-25,000
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 10,174,675 shares; 2020Q1: 10,423,517 shares; 2020Q2: 10,423,517 shares; 2020Q3: 10,082,722 shares; 2020Q4: 9,918,093 shares; 2021Q1: 5,543,845 shares; 2021Q2: 2,799,882 shares 2,799,882$7.36M17.66%-2,743,963

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ETENERGY TRANSFER L P885,456$6.8Mshares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000921895-21-002071 base2021-08-16acceptance time not in the bulk data set