Dupont Capital Management’s Big Sky Growth Partners, Inc. Warrant BSKYW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-25,000
Closed -$2K 1663
2022
Q3
$2K Hold
25,000
﹤0.01% 1433
2022
Q2
$5K Hold
25,000
﹤0.01% 1465
2022
Q1
$11K Hold
25,000
﹤0.01% 1521
2021
Q4
$18K Hold
25,000
﹤0.01% 1554
2021
Q3
$20K Hold
25,000
﹤0.01% 1543
2021
Q2
$30K Buy
+25,000
New +$27K ﹤0.01% 1546

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

Dupont Capital Management sold out of Big Sky Growth Partners, Inc. Warrant (BSKYW) in Q4 2022, closing a stake of 25,000 shares — an estimated $2K sold.

Dupont Capital Management first reported a position in BSKYW in Q2 2021 and held it in 6 quarters. The position peaked at $30K in Q2 2021. 0 funds tracked by Wall St. Rank hold BSKYW as of Q4 2022.

  • Dupont Capital Management reported no remaining Big Sky Growth Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 25,000 Big Sky Growth Partners, Inc. Warrant shares in Q4 2022, an estimated $2K.
  • Dupont Capital Management first reported a position in Big Sky Growth Partners, Inc. Warrant in Q2 2021 and held it in 6 quarters.
  • Dupont Capital Management's Big Sky Growth Partners, Inc. Warrant position peaked at $30K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Big Sky Growth Partners, Inc. Warrant as of Q4 2022.

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