Vestcor 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

Vestcor 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	-25,000	Closed	-$9K	–	1299
2024 Q3	$9K	Hold	25,000	–	–	﹤0.01%	1114
2024 Q2	$6K	Hold	25,000	–	–	﹤0.01%	1130
2024 Q1	$6K	Hold	25,000	–	–	﹤0.01%	1209
2023 Q4	$3K	Hold	25,000	–	–	﹤0.01%	1199
2023 Q3	$4K	Hold	25,000	–	–	﹤0.01%	1253
2023 Q2	$3K	Hold	25,000	–	–	﹤0.01%	1032
2023 Q1	$3K	Hold	25,000	–	–	﹤0.01%	1161
2022 Q4	$3K	Hold	25,000	–	–	﹤0.01%	1209
2022 Q3	$6K	Hold	25,000	–	–	﹤0.01%	1251
2022 Q2	$6K	Hold	25,000	–	–	﹤0.01%	1260
2022 Q1	$11K	Buy	+25,000	New	+$11.1K	﹤0.01%	1323

Other funds holding RRAC.WS

HIM

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

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

Vestcor 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 25,000 shares — an estimated $9K sold.

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

Vestcor 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.
Vestcor Inc sold 25,000 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 $9K.
Vestcor 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 2022 and held it in 11 quarters.
Vestcor 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 $11K 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 Vestcor Inc's 13F filing for Q4 2024, filed 10 Feb 2025.