DI
RRAC.U

DUMAC Inc’s Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant RRAC.U Stock Holding History

DUMAC Inc’s Portfolio RRAC.U Stock Details RRAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,000,000
Closed -$12M – 18
2023
Q4 		$12M Hold
1,000,000
– – 37.16% 1
2023
Q3 		$11.4M Buy
+1,000,000
New +$10.9M 30.65% 1
2022
Q3 		– Sell
-1,000,000
Closed -$10M – 19
2022
Q2 		$10M Hold
1,000,000
– – 35.92% 1
2022
Q1 		$10.1M Buy
+1,000,000
New +$10.1M 24.71% 1

DUMAC Inc's RRAC.U Position: Q1 2024 in Review

DUMAC Inc sold out of Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant (RRAC.U) in Q1 2024, closing a stake of 1,000,000 shares — an estimated $12M sold.

DUMAC Inc first reported a position in RRAC.U in Q1 2022 and held it in 4 quarters. The position peaked at $12M in Q4 2023. 0 funds tracked by Wall St. Rank hold RRAC.U as of Q1 2024.

  • DUMAC Inc reported no remaining Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position as of Q1 2024 after selling out during the quarter.
  • DUMAC Inc sold 1,000,000 Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q1 2024, an estimated $12M.
  • DUMAC Inc first reported a position in Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in Q1 2022 and held it in 4 quarters.
  • DUMAC Inc's Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $12M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant as of Q1 2024.

Based on DUMAC Inc's 13F filing for Q1 2024, filed 15 May 2024.