Dupont Capital Management’s Altimeter Growth Corp Warrant AGCWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,000	Closed	-$7K	–	2053
2021 Q3	$7K	Hold	3,000	–	–	﹤0.01%	1659
2021 Q2	$10K	Hold	3,000	–	–	﹤0.01%	1658
2021 Q1	$9K	Hold	3,000	–	–	﹤0.01%	1541
2020 Q4	$16K	Buy	+3,000	New	+$15.2K	﹤0.01%	1280

Other funds holding AGCWW

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Dupont Capital Management's AGCWW Position: Q4 2021 in Review

Dupont Capital Management sold out of Altimeter Growth Corp Warrant (AGCWW) in Q4 2021, closing a stake of 3,000 shares — an estimated $7K sold.

Dupont Capital Management first reported a position in AGCWW in Q4 2020 and held it in 4 quarters. The position peaked at $16K in Q4 2020. 1 fund tracked by Wall St. Rank holds AGCWW as of Q4 2021.

Dupont Capital Management reported no remaining Altimeter Growth Corp Warrant position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 3,000 Altimeter Growth Corp Warrant shares in Q4 2021, an estimated $7K.
Dupont Capital Management first reported a position in Altimeter Growth Corp Warrant in Q4 2020 and held it in 4 quarters.
Dupont Capital Management's Altimeter Growth Corp Warrant position peaked at $16K in Q4 2020.
1 fund tracked by Wall St. Rank held Altimeter Growth Corp Warrant as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.