Dupont Capital Management’s DHB Capital Corp. Unit DHBCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4	Closed	–	–	1670
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1807
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1881
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1903
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1961
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1924
2021 Q2	$0	Sell	4 -99,996	-100%	-$1,000K	﹤0.01%	1982
2021 Q1	$990K	Buy	+100,000	New	+$996K	0.02%	612

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

Dupont Capital Management sold out of DHB Capital Corp. Unit (DHBCU) in Q4 2022, closing a stake of 4 shares.

Dupont Capital Management first reported a position in DHBCU in Q1 2021 and held it in 7 quarters. The position peaked at $990K in Q1 2021. 0 funds tracked by Wall St. Rank hold DHBCU as of Q4 2022.

Dupont Capital Management reported no remaining DHB Capital Corp. Unit position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 4 DHB Capital Corp. Unit shares in Q4 2022.
Dupont Capital Management first reported a position in DHB Capital Corp. Unit in Q1 2021 and held it in 7 quarters.
Dupont Capital Management's DHB Capital Corp. Unit position peaked at $990K in Q1 2021.
0 funds tracked by Wall St. Rank held DHB Capital Corp. Unit as of Q4 2022.

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