Dupont Capital Management’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,000	Closed	-$388	–	129
2024 Q3	$388	Hold	25,000	–	–	﹤0.01%	108
2024 Q2	$1.09K	Hold	25,000	–	–	﹤0.01%	104
2024 Q1	$1.06K	Hold	25,000	–	–	﹤0.01%	114
2023 Q4	$500	Hold	25,000	–	–	﹤0.01%	113
2023 Q3	$1.3K	Hold	25,000	–	–	﹤0.01%	153
2023 Q2	$1.16K	Hold	25,000	–	–	﹤0.01%	550
2023 Q1	$1K	Hold	25,000	–	–	﹤0.01%	665
2022 Q4	$750	Hold	25,000	–	–	﹤0.01%	1282
2022 Q3	$4K	Hold	25,000	–	–	﹤0.01%	1339
2022 Q2	$4K	Buy	+25,000	New	+$5.75K	﹤0.01%	1477

Other funds holding DPCSW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Dupont Capital Management's DPCSW Position: Q4 2024 in Review

Dupont Capital Management sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2024, closing a stake of 25,000 shares — an estimated $388 sold.

Dupont Capital Management first reported a position in DPCSW in Q2 2022 and held it in 10 quarters. The position peaked at $4K in Q3 2022. 2 funds tracked by Wall St. Rank hold DPCSW as of Q4 2024.

Dupont Capital Management reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2024 after selling out during the quarter.
Dupont Capital Management sold 25,000 DP Cap Acquisition Corp I Warrants shares in Q4 2024, an estimated $388.
Dupont Capital Management first reported a position in DP Cap Acquisition Corp I Warrants in Q2 2022 and held it in 10 quarters.
Dupont Capital Management's DP Cap Acquisition Corp I Warrants position peaked at $4K in Q3 2022.
2 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2024.

Based on Dupont Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.