Dupont Capital Management’s Centricus Acquisition Corp. Warrant CENHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-17,500
Closed -$24K 2007
2021
Q2
$24K Buy
+17,500
New +$18.6K ﹤0.01% 1571

Dupont Capital Management's CENHW Position: Q3 2021 in Review

Dupont Capital Management sold out of Centricus Acquisition Corp. Warrant (CENHW) in Q3 2021, closing a stake of 17,500 shares — an estimated $24K sold.

Dupont Capital Management first reported a position in CENHW in Q2 2021 and held it in 1 quarter. The position peaked at $24K in Q2 2021. 0 funds tracked by Wall St. Rank hold CENHW as of Q3 2021.

  • Dupont Capital Management reported no remaining Centricus Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Dupont Capital Management sold 17,500 Centricus Acquisition Corp. Warrant shares in Q3 2021, an estimated $24K.
  • Dupont Capital Management first reported a position in Centricus Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Dupont Capital Management's Centricus Acquisition Corp. Warrant position peaked at $24K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Centricus Acquisition Corp. Warrant as of Q3 2021.

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