Dupont Capital Management’s BowX Acquisition Corp. Warrant BOWXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-50,000
Closed -$104K 2064
2021
Q3
$104K Hold
50,000
﹤0.01% 1332
2021
Q2
$166K Hold
50,000
﹤0.01% 1332
2021
Q1
$109K Hold
50,000
﹤0.01% 1345
2020
Q4
$89K Buy
+50,000
New +$67.6K ﹤0.01% 1215

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

Dupont Capital Management sold out of BowX Acquisition Corp. Warrant (BOWXW) in Q4 2021, closing a stake of 50,000 shares — an estimated $104K sold.

Dupont Capital Management first reported a position in BOWXW in Q4 2020 and held it in 4 quarters. The position peaked at $166K in Q2 2021. 0 funds tracked by Wall St. Rank hold BOWXW as of Q4 2021.

  • Dupont Capital Management reported no remaining BowX Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 50,000 BowX Acquisition Corp. Warrant shares in Q4 2021, an estimated $104K.
  • Dupont Capital Management first reported a position in BowX Acquisition Corp. Warrant in Q4 2020 and held it in 4 quarters.
  • Dupont Capital Management's BowX Acquisition Corp. Warrant position peaked at $166K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held BowX Acquisition Corp. Warrant as of Q4 2021.

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