DUMAC Inc’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

DUMAC Inc’s Portfolio RRAC Stock Details RRAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,000,000	Closed	-$11.5M	–	12
2024 Q3	$11.5M	Hold	1,000,000	–	–	37.33%	1
2024 Q2	$11.3M	Hold	1,000,000	–	–	36.21%	1
2024 Q1	$11.2M	Buy	+1,000,000	New	+$11.1M	40.53%	1

Other funds holding RRAC

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

DUMAC Inc's RRAC Position: Q4 2024 in Review

DUMAC Inc sold out of Rigel Resource Acquisition Corp. (RRAC) in Q4 2024, closing a stake of 1,000,000 shares — an estimated $11.5M sold.

DUMAC Inc first reported a position in RRAC in Q1 2024 and held it in 3 quarters. The position peaked at $11.5M in Q3 2024. 3 funds tracked by Wall St. Rank hold RRAC as of Q4 2024.

DUMAC Inc reported no remaining Rigel Resource Acquisition Corp. position as of Q4 2024 after selling out during the quarter.
DUMAC Inc sold 1,000,000 Rigel Resource Acquisition Corp. shares in Q4 2024, an estimated $11.5M.
DUMAC Inc first reported a position in Rigel Resource Acquisition Corp. in Q1 2024 and held it in 3 quarters.
DUMAC Inc's Rigel Resource Acquisition Corp. position peaked at $11.5M in Q3 2024.
3 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q4 2024.

Based on DUMAC Inc's 13F filing for Q4 2024, filed 14 Feb 2025.