Dupont Capital Management’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-49,999	Closed	-$13K	–	1876
2022 Q2	$13K	Hold	49,999	–	–	﹤0.01%	1363
2022 Q1	$29K	Hold	49,999	–	–	﹤0.01%	1386
2021 Q4	$43K	Hold	49,999	–	–	﹤0.01%	1430
2021 Q3	$27K	Hold	49,999	–	–	﹤0.01%	1506
2021 Q2	$41K	Buy	+49,999	New	+$31.3K	﹤0.01%	1510

Dupont Capital Management's ASPCW Position: Q3 2022 in Review

Dupont Capital Management sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 49,999 shares — an estimated $13K sold.

Dupont Capital Management first reported a position in ASPCW in Q2 2021 and held it in 5 quarters. The position peaked at $43K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

Dupont Capital Management reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 49,999 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $13K.
Dupont Capital Management first reported a position in Alpha Capital Acquisition Co Warrant in Q2 2021 and held it in 5 quarters.
Dupont Capital Management's Alpha Capital Acquisition Co Warrant position peaked at $43K in Q4 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.