Dupont Capital Management’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$7K	–	1402
2022 Q4	$7K	Hold	100,000	–	–	﹤0.01%	1170
2022 Q3	$4K	Hold	100,000	–	–	﹤0.01%	1360
2022 Q2	$16K	Hold	100,000	–	–	﹤0.01%	1345
2022 Q1	$35K	Hold	100,000	–	–	﹤0.01%	1373
2021 Q4	$69K	Hold	100,000	–	–	﹤0.01%	1342
2021 Q3	$66K	Hold	100,000	–	–	﹤0.01%	1380
2021 Q2	$92K	Buy	+100,000	New	+$87.2K	﹤0.01%	1400

Dupont Capital Management's CTAQW Position: Q1 2023 in Review

Dupont Capital Management sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 100,000 shares — an estimated $7K sold.

Dupont Capital Management first reported a position in CTAQW in Q2 2021 and held it in 7 quarters. The position peaked at $92K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

Dupont Capital Management reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 100,000 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $7K.
Dupont Capital Management first reported a position in Carney Technology Acquisition Corp. II Warrant in Q2 2021 and held it in 7 quarters.
Dupont Capital Management's Carney Technology Acquisition Corp. II Warrant position peaked at $92K in Q2 2021.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.