Dupont Capital Management’s Coincheck Group Warrant expiring 12/10/2029 CNCKW Stock Holding History

Dupont Capital Management’s Portfolio CNCKW Stock Details CNCKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.81K	Hold	30,000	–	–	0.31%	10
2026 Q1	$8.39K	Hold	30,000	–	–	﹤0.01%	71
2025 Q4	$10.3K	Hold	30,000	–	–	﹤0.01%	69
2025 Q3	$21.6K	Hold	30,000	–	–	﹤0.01%	71
2025 Q2	$26.1K	Hold	30,000	–	–	﹤0.01%	67
2025 Q1	$21K	Hold	30,000	–	–	﹤0.01%	68
2024 Q4	$56.1K	Buy	+30,000	New	+$59.7K	0.01%	67

Other funds holding CNCKW

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Dupont Capital Management's CNCKW Position: Q2 2026 in Review

Dupont Capital Management held its Coincheck Group Warrant expiring 12/10/2029 (CNCKW) position steady in Q2 2026 at 30,000 shares worth $6.81K. The position accounts for 0.31% of the portfolio, ranked #10.

Dupont Capital Management first reported a position in CNCKW in Q4 2024 and has held it in 7 quarters since. The position peaked at $56.1K in Q4 2024. 2 funds tracked by Wall St. Rank hold CNCKW as of Q2 2026.

Dupont Capital Management held 30,000 shares of Coincheck Group Warrant expiring 12/10/2029 worth $6.81K as of Q2 2026.
Dupont Capital Management left its Coincheck Group Warrant expiring 12/10/2029 share count unchanged in Q2 2026.
Coincheck Group Warrant expiring 12/10/2029 made up 0.31% of Dupont Capital Management's portfolio in Q2 2026, its #10 holding.
Dupont Capital Management first reported a position in Coincheck Group Warrant expiring 12/10/2029 in Q4 2024 and has held it in 7 quarters since.
Dupont Capital Management's Coincheck Group Warrant expiring 12/10/2029 position peaked at $56.1K in Q4 2024.
2 funds tracked by Wall St. Rank held Coincheck Group Warrant expiring 12/10/2029 as of Q2 2026.

Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.