Dupont Capital Management’s Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex CCXX.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-68,750	Closed	-$138K	–	1544
2020 Q3	$138K	Hold	68,750	–	–	﹤0.01%	1168
2020 Q2	$206K	Buy	+68,750	New	+$126K	﹤0.01%	1117

Other funds holding CCXX.WS

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Dupont Capital Management's CCXX.WS Position: Q4 2020 in Review

Dupont Capital Management sold out of Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex (CCXX.WS) in Q4 2020, closing a stake of 68,750 shares — an estimated $138K sold.

Dupont Capital Management first reported a position in CCXX.WS in Q2 2020 and held it in 2 quarters. The position peaked at $206K in Q2 2020. 1 fund tracked by Wall St. Rank holds CCXX.WS as of Q4 2020.

Dupont Capital Management reported no remaining Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position as of Q4 2020 after selling out during the quarter.
Dupont Capital Management sold 68,750 Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex shares in Q4 2020, an estimated $138K.
Dupont Capital Management first reported a position in Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex in Q2 2020 and held it in 2 quarters.
Dupont Capital Management's Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position peaked at $206K in Q2 2020.
1 fund tracked by Wall St. Rank held Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.