Quarry LP’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

Quarry LP’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	-175,000	Closed	-$2.01M	–	2115
2024 Q3	$2.01M	Buy	+175,000	New	+$2M	0.51%	53
2023 Q2	–	Sell	-530,000	Closed	-$5.55M	–	1431
2023 Q1	$5.55M	Buy	+530,000	New	+$5.5M	1.22%	23

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

Quarry LP's RRAC Position: Q4 2024 in Review

Quarry LP sold out of Rigel Resource Acquisition Corp. (RRAC) in Q4 2024, closing a stake of 175,000 shares — an estimated $2.01M sold.

Quarry LP first reported a position in RRAC in Q1 2023 and held it in 2 quarters. The position peaked at $5.55M in Q1 2023. 3 funds tracked by Wall St. Rank hold RRAC as of Q4 2024.

Quarry LP reported no remaining Rigel Resource Acquisition Corp. position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 175,000 Rigel Resource Acquisition Corp. shares in Q4 2024, an estimated $2.01M.
Quarry LP first reported a position in Rigel Resource Acquisition Corp. in Q1 2023 and held it in 2 quarters.
Quarry LP's Rigel Resource Acquisition Corp. position peaked at $5.55M in Q1 2023.
3 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q4 2024.

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