Skip to content
Disclosery

Raging Capital Management, LLC

Follow

13F filer, CIK 1444376, Rocky Hill, NJ

Raging Capital Management, LLC reported $18,220,000 across 3 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-21-002634

Period
2021-09-30
Reported value
$18.2M
Holdings
3
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDW MEDIAnew+1,063,156$3.02M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LIBERTY MEDIA CORP DELexited-318,660-$14.8M
CASTLIGHT HEALTH INC CL Breduced-2,798,882-$5.6M

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, Q3 2021

Share positions as resolved from 13F-HR 0000921895-21-002634, largest first. % of portfolio is the value over $18,220,000, 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; 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; 2021Q3: 2,222,089 shares 2,222,089$15.2M83.42%0Timeline
IDW MEDIAIDW MEDIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,063,156 shares 1,063,156$3.02M16.57%new
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,000 shares 1,000$2K0.01%-2,798,882

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL318,660$14.8Mshares

How Q3 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 0000921895-21-002634 base2021-11-15acceptance time not in the bulk data set