Dupont Capital Management’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History

Dupont Capital Management’s Portfolio CCV.WS Stock Details CCV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,250	Closed	-$231	–	218
2023 Q3	$231	Hold	1,250	–	–	﹤0.01%	180
2023 Q2	$225	Hold	1,250	–	–	﹤0.01%	579
2023 Q1	$234	Hold	1,250	–	–	﹤0.01%	693
2022 Q4	$101	Hold	1,250	–	–	﹤0.01%	1337
2022 Q3	$0	Hold	1,250	–	–	﹤0.01%	1737
2022 Q2	$0	Hold	1,250	–	–	﹤0.01%	1817
2022 Q1	$1K	Hold	1,250	–	–	﹤0.01%	1680
2021 Q4	$1K	Hold	1,250	–	–	﹤0.01%	1706
2021 Q3	$2K	Hold	1,250	–	–	﹤0.01%	1699
2021 Q2	$3K	Hold	1,250	–	–	﹤0.01%	1698
2021 Q1	$2K	Buy	+1,250	New	+$3.11K	﹤0.01%	1564

Other funds holding CCV.WS

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Dupont Capital Management's CCV.WS Position: Q4 2023 in Review

Dupont Capital Management sold out of Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCV.WS) in Q4 2023, closing a stake of 1,250 shares — an estimated $231 sold.

Dupont Capital Management first reported a position in CCV.WS in Q1 2021 and held it in 11 quarters. The position peaked at $3K in Q2 2021. 1 fund tracked by Wall St. Rank holds CCV.WS as of Q4 2023.

Dupont Capital Management reported no remaining Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Dupont Capital Management sold 1,250 Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $231.
Dupont Capital Management first reported a position in Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q1 2021 and held it in 11 quarters.
Dupont Capital Management's Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $3K in Q2 2021.
1 fund tracked by Wall St. Rank held Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2023.

Based on Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.