Dupont Capital Management’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

Dupont Capital Management’s Portfolio AEACW Stock Details AEACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,500	Closed	-$195	–	1424
2022 Q4	$195	Hold	12,500	–	–	﹤0.01%	1319
2022 Q3	$0	Hold	12,500	–	–	﹤0.01%	1780
2022 Q2	$1K	Hold	12,500	–	–	﹤0.01%	1610
2022 Q1	$4K	Hold	12,500	–	–	﹤0.01%	1618
2021 Q4	$7K	Hold	12,500	–	–	﹤0.01%	1649
2021 Q3	$9K	Hold	12,500	–	–	﹤0.01%	1638
2021 Q2	$11K	Hold	12,500	–	–	﹤0.01%	1642
2021 Q1	$8K	Buy	+12,500	New	+$8.88K	﹤0.01%	1542

Dupont Capital Management's AEACW Position: Q1 2023 in Review

Dupont Capital Management sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q1 2023, closing a stake of 12,500 shares — an estimated $195 sold.

Dupont Capital Management first reported a position in AEACW in Q1 2021 and held it in 8 quarters. The position peaked at $11K in Q2 2021. 0 funds tracked by Wall St. Rank hold AEACW as of Q1 2023.

Dupont Capital Management reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 12,500 Authentic Equity Acquisition Corp. Warrant shares in Q1 2023, an estimated $195.
Dupont Capital Management first reported a position in Authentic Equity Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Dupont Capital Management's Authentic Equity Acquisition Corp. Warrant position peaked at $11K in Q2 2021.
0 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.