Dupont Capital Management’s AF Acquisition Corp Warrants AFAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,666	Closed	-$2K	–	1591
2022 Q3	$2K	Hold	16,666	–	–	﹤0.01%	1427
2022 Q2	$2K	Hold	16,666	–	–	﹤0.01%	1561
2022 Q1	$4K	Hold	16,666	–	–	﹤0.01%	1619
2021 Q4	$10K	Hold	16,666	–	–	﹤0.01%	1616
2021 Q3	$9K	Hold	16,666	–	–	﹤0.01%	1639
2021 Q2	$15K	Buy	+16,666	New	+$12.7K	﹤0.01%	1617

Other funds holding AFAQW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Dupont Capital Management's AFAQW Position: Q4 2022 in Review

Dupont Capital Management sold out of AF Acquisition Corp Warrants (AFAQW) in Q4 2022, closing a stake of 16,666 shares — an estimated $2K sold.

Dupont Capital Management first reported a position in AFAQW in Q2 2021 and held it in 6 quarters. The position peaked at $15K in Q2 2021. 2 funds tracked by Wall St. Rank hold AFAQW as of Q4 2022.

Dupont Capital Management reported no remaining AF Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 16,666 AF Acquisition Corp Warrants shares in Q4 2022, an estimated $2K.
Dupont Capital Management first reported a position in AF Acquisition Corp Warrants in Q2 2021 and held it in 6 quarters.
Dupont Capital Management's AF Acquisition Corp Warrants position peaked at $15K in Q2 2021.
2 funds tracked by Wall St. Rank held AF Acquisition Corp Warrants as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.