Dupont Capital Management’s CA Healthcare Acquisition Corp. Warrant CAHCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,500	Closed	-$2K	–	1999
2021 Q2	$2K	Hold	2,500	–	–	﹤0.01%	1713
2021 Q1	$1K	Buy	+2,500	New	+$1.9K	﹤0.01%	1569

Other funds holding CAHCW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Dupont Capital Management's CAHCW Position: Q3 2021 in Review

Dupont Capital Management sold out of CA Healthcare Acquisition Corp. Warrant (CAHCW) in Q3 2021, closing a stake of 2,500 shares — an estimated $2K sold.

Dupont Capital Management first reported a position in CAHCW in Q1 2021 and held it in 2 quarters. The position peaked at $2K in Q2 2021. 1 fund tracked by Wall St. Rank holds CAHCW as of Q3 2021.

Dupont Capital Management reported no remaining CA Healthcare Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Dupont Capital Management sold 2,500 CA Healthcare Acquisition Corp. Warrant shares in Q3 2021, an estimated $2K.
Dupont Capital Management first reported a position in CA Healthcare Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
Dupont Capital Management's CA Healthcare Acquisition Corp. Warrant position peaked at $2K in Q2 2021.
1 fund tracked by Wall St. Rank held CA Healthcare Acquisition Corp. Warrant as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.