DI
RRAC.WS

DUMAC Inc’s Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share RRAC.WS Stock Holding History

DUMAC Inc’s Portfolio RRAC.WS Stock Details RRAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-500,000
Closed -$175K – 11
2024
Q3 		$175K Hold
500,000
– – 0.57% 10
2024
Q2 		$128K Hold
500,000
– – 0.41% 11
2024
Q1 		$118K Buy
+500,000
New +$51.6K 0.43% 11

Other funds holding RRAC.WS

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

DUMAC Inc's RRAC.WS Position: Q4 2024 in Review

DUMAC Inc sold out of Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (RRAC.WS) in Q4 2024, closing a stake of 500,000 shares — an estimated $175K sold.

DUMAC Inc first reported a position in RRAC.WS in Q1 2024 and held it in 3 quarters. The position peaked at $175K in Q3 2024. 1 fund tracked by Wall St. Rank holds RRAC.WS as of Q4 2024.

  • DUMAC Inc reported no remaining Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2024 after selling out during the quarter.
  • DUMAC Inc sold 500,000 Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2024, an estimated $175K.
  • DUMAC Inc first reported a position in Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q1 2024 and held it in 3 quarters.
  • DUMAC Inc's Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $175K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2024.

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