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Dupont Capital Management’s Codere Online Luxembourg Warrants CDROW Stock Holding History

Dupont Capital Management’s Portfolio CDROW Stock Details CDROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$15.8K ﹤0.01% 1568

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LA
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Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Dupont Capital Management's CDROW Position: Q4 2022 in Review

Dupont Capital Management sold out of Codere Online Luxembourg Warrants (CDROW) in Q4 2022, closing a stake of 15,000 shares — an estimated $4K sold.

Dupont Capital Management first reported a position in CDROW in Q4 2021 and held it in 4 quarters. The position peaked at $15K in Q4 2021. 10 funds tracked by Wall St. Rank hold CDROW as of Q4 2022.

  • Dupont Capital Management reported no remaining Codere Online Luxembourg Warrants position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 15,000 Codere Online Luxembourg Warrants shares in Q4 2022, an estimated $4K.
  • Dupont Capital Management first reported a position in Codere Online Luxembourg Warrants in Q4 2021 and held it in 4 quarters.
  • Dupont Capital Management's Codere Online Luxembourg Warrants position peaked at $15K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Codere Online Luxembourg Warrants as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.