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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,666	Closed	-$22K	–	2036
2021 Q2	$22K	Hold	16,666	–	–	﹤0.01%	1586
2021 Q1	$22K	Buy	+16,666	New	+$24.6K	﹤0.01%	1502

Dupont Capital Management's CAP.WS Position: Q3 2021 in Review

Dupont Capital Management sold out of Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common (CAP.WS) in Q3 2021, closing a stake of 16,666 shares — an estimated $22K sold.

Dupont Capital Management first reported a position in CAP.WS in Q1 2021 and held it in 2 quarters. The position peaked at $22K in Q2 2021. 0 funds tracked by Wall St. Rank hold CAP.WS as of Q3 2021.

Dupont Capital Management reported no remaining Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position as of Q3 2021 after selling out during the quarter.
Dupont Capital Management sold 16,666 Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2021, an estimated $22K.
Dupont Capital Management first reported a position in Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common in Q1 2021 and held it in 2 quarters.
Dupont Capital Management's Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position peaked at $22K in Q2 2021.
0 funds tracked by Wall St. Rank held Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common as of Q3 2021.

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