Dupont Capital Management’s DD3 Acquisition Corp. II Warrant DDMXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-15,000
Closed -$18K 2056
2021
Q3
$18K Hold
15,000
﹤0.01% 1564
2021
Q2
$23K Buy
+15,000
New +$18.1K ﹤0.01% 1582

Dupont Capital Management's DDMXW Position: Q4 2021 in Review

Dupont Capital Management sold out of DD3 Acquisition Corp. II Warrant (DDMXW) in Q4 2021, closing a stake of 15,000 shares — an estimated $18K sold.

Dupont Capital Management first reported a position in DDMXW in Q2 2021 and held it in 2 quarters. The position peaked at $23K in Q2 2021. 0 funds tracked by Wall St. Rank hold DDMXW as of Q4 2021.

  • Dupont Capital Management reported no remaining DD3 Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 15,000 DD3 Acquisition Corp. II Warrant shares in Q4 2021, an estimated $18K.
  • Dupont Capital Management first reported a position in DD3 Acquisition Corp. II Warrant in Q2 2021 and held it in 2 quarters.
  • Dupont Capital Management's DD3 Acquisition Corp. II Warrant position peaked at $23K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held DD3 Acquisition Corp. II Warrant as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.