DCM
CAP.WS

Dupont Capital Management’s Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common CAP.WS Stock Holding History

Dupont Capital Management’s Portfolio CAP.WS Stock Details CAP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,666
Closed -$22K – 2035
2021
Q2 		$22K Hold
16,666
– – ﹤0.01% 1586
2021
Q1 		$22K Buy
+16,666
New +$22K ﹤0.01% 1502