Dupont Capital Management’s DHB Capital Corp. Warrant DHBCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,332	Closed	-$2K	–	1669
2022 Q3	$2K	Hold	33,332	–	–	﹤0.01%	1434
2022 Q2	$4K	Hold	33,332	–	–	﹤0.01%	1487
2022 Q1	$11K	Hold	33,332	–	–	﹤0.01%	1522
2021 Q4	$20K	Hold	33,332	–	–	﹤0.01%	1541
2021 Q3	$22K	Hold	33,332	–	–	﹤0.01%	1532
2021 Q2	$30K	Buy	+33,332	New	+$24.3K	﹤0.01%	1547

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

Dupont Capital Management sold out of DHB Capital Corp. Warrant (DHBCW) in Q4 2022, closing a stake of 33,332 shares — an estimated $2K sold.

Dupont Capital Management first reported a position in DHBCW in Q2 2021 and held it in 6 quarters. The position peaked at $30K in Q2 2021. 0 funds tracked by Wall St. Rank hold DHBCW as of Q4 2022.

Dupont Capital Management reported no remaining DHB Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 33,332 DHB Capital Corp. Warrant shares in Q4 2022, an estimated $2K.
Dupont Capital Management first reported a position in DHB Capital Corp. Warrant in Q2 2021 and held it in 6 quarters.
Dupont Capital Management's DHB Capital Corp. Warrant position peaked at $30K in Q2 2021.
0 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q4 2022.

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