Dupont Capital Management’s DHC Acquisition Corp. Unit DHCAU Stock Holding History

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

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

Dupont Capital Management's DHCAU Position: Q1 2024 in Review

Dupont Capital Management sold out of DHC Acquisition Corp. Unit (DHCAU) in Q1 2024, closing a stake of 4 shares — an estimated $44 sold.

Dupont Capital Management first reported a position in DHCAU in Q1 2021 and held it in 12 quarters. The position peaked at $1.75M in Q1 2021. 0 funds tracked by Wall St. Rank hold DHCAU as of Q1 2024.

Dupont Capital Management reported no remaining DHC Acquisition Corp. Unit position as of Q1 2024 after selling out during the quarter.
Dupont Capital Management sold 4 DHC Acquisition Corp. Unit shares in Q1 2024, an estimated $44.
Dupont Capital Management first reported a position in DHC Acquisition Corp. Unit in Q1 2021 and held it in 12 quarters.
Dupont Capital Management's DHC Acquisition Corp. Unit position peaked at $1.75M in Q1 2021.
0 funds tracked by Wall St. Rank held DHC Acquisition Corp. Unit as of Q1 2024.

Based on Dupont Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.