Dupont Capital Management’s DHC Acquisition Corp. Unit DHCAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4
| Closed | -$44 | – | 163 |
|
|
2023
Q4 | $44 | Hold |
4
| – | – | ﹤0.01% | 136 |
|
|
2023
Q3 | $43 | Hold |
4
| – | – | ﹤0.01% | 196 |
|
|
2023
Q2 | $42 | Hold |
4
| – | – | ﹤0.01% | 593 |
|
|
2023
Q1 | $41 | Hold |
4
| – | – | ﹤0.01% | 707 |
|
|
2022
Q4 | $40 | Hold |
4
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1723 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1806 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1812 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1879 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1859 |
|
|
2021
Q2 | $0 | Sell |
4
-174,996
| -100% | -$1.75M | ﹤0.01% | 1873 |
|
|
2021
Q1 | $1.75M | Buy |
+175,000
| New | +$1.74M | 0.04% | 391 |
|