Dupont Capital Management’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

Dupont Capital Management’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	-50,000	Closed	-$17.5K	–	132
2024 Q3	$17.5K	Hold	50,000	–	–	﹤0.01%	67
2024 Q2	$12.7K	Hold	50,000	–	–	﹤0.01%	66
2024 Q1	$11.8K	Hold	50,000	–	–	﹤0.01%	72
2023 Q4	$6.25K	Hold	50,000	–	–	﹤0.01%	74
2023 Q3	$7.63K	Hold	50,000	–	–	﹤0.01%	108
2023 Q2	$5.25K	Hold	50,000	–	–	﹤0.01%	499
2023 Q1	$6.5K	Hold	50,000	–	–	﹤0.01%	586
2022 Q4	$5K	Hold	50,000	–	–	﹤0.01%	1184
2022 Q3	$12K	Hold	50,000	–	–	﹤0.01%	1261
2022 Q2	$13K	Hold	50,000	–	–	﹤0.01%	1359
2022 Q1	$22K	Buy	+50,000	New	+$22.3K	﹤0.01%	1417

Other funds holding RRAC.WS

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Dupont Capital Management's RRAC.WS Position: Q4 2024 in Review

Dupont Capital Management 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 50,000 shares — an estimated $17.5K sold.

Dupont Capital Management first reported a position in RRAC.WS in Q1 2022 and held it in 11 quarters. The position peaked at $22K in Q1 2022. 1 fund tracked by Wall St. Rank holds RRAC.WS as of Q4 2024.

Dupont Capital Management 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.
Dupont Capital Management sold 50,000 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 $17.5K.
Dupont Capital Management 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 2022 and held it in 11 quarters.
Dupont Capital Management'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 $22K in Q1 2022.
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 Dupont Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.