Dupont Capital Management’s dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C DMYQ.WS Stock Holding History

Dupont Capital Management’s Portfolio DMYQ.WS Stock Details DMYQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,000	Closed	-$2K	–	2048
2021 Q3	$2K	Hold	1,000	–	–	﹤0.01%	1704
2021 Q2	$1K	Buy	+1,000	New	+$1.32K	﹤0.01%	1715

Dupont Capital Management's DMYQ.WS Position: Q4 2021 in Review

Dupont Capital Management sold out of dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C (DMYQ.WS) in Q4 2021, closing a stake of 1,000 shares — an estimated $2K sold.

Dupont Capital Management first reported a position in DMYQ.WS in Q2 2021 and held it in 2 quarters. The position peaked at $2K in Q3 2021. 0 funds tracked by Wall St. Rank hold DMYQ.WS as of Q4 2021.

Dupont Capital Management reported no remaining dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 1,000 dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C shares in Q4 2021, an estimated $2K.
Dupont Capital Management first reported a position in dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C in Q2 2021 and held it in 2 quarters.
Dupont Capital Management's dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C position peaked at $2K in Q3 2021.
0 funds tracked by Wall St. Rank held dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C as of Q4 2021.

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