Dupont Capital Management’s Codere Online Luxembourg, S.A. Warrants CDROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,000	Closed	-$4K	–	1441
2022 Q3	$4K	Hold	15,000	–	–	﹤0.01%	1336
2022 Q2	$5K	Hold	15,000	–	–	﹤0.01%	1446
2022 Q1	$8K	Hold	15,000	–	–	﹤0.01%	1545
2021 Q4	$15K	Buy	+15,000	New	+$15K	﹤0.01%	1568