DCM
ELMSW

Dupont Capital Management’s Electric Last Mile Solutions, Inc. Warrant ELMSW Stock Holding History

Dupont Capital Management’s Portfolio ELMSW Stock Details ELMSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-49,999
Closed -$113K – 1954
2021
Q2 		$113K Hold
49,999
– – ﹤0.01% 1368
2021
Q1 		$95K Hold
49,999
– – ﹤0.01% 1373
2020
Q4 		$179K Hold
49,999
– – ﹤0.01% 1154
2020
Q3 		$92K Buy
+49,999
New +$95.4K ﹤0.01% 1197

Other funds holding ELMSW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Dupont Capital Management's ELMSW Position: Q3 2021 in Review

Dupont Capital Management sold out of Electric Last Mile Solutions, Inc. Warrant (ELMSW) in Q3 2021, closing a stake of 49,999 shares — an estimated $113K sold.

Dupont Capital Management first reported a position in ELMSW in Q3 2020 and held it in 4 quarters. The position peaked at $179K in Q4 2020. 22 funds tracked by Wall St. Rank hold ELMSW as of Q3 2021.

  • Dupont Capital Management reported no remaining Electric Last Mile Solutions, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Dupont Capital Management sold 49,999 Electric Last Mile Solutions, Inc. Warrant shares in Q3 2021, an estimated $113K.
  • Dupont Capital Management first reported a position in Electric Last Mile Solutions, Inc. Warrant in Q3 2020 and held it in 4 quarters.
  • Dupont Capital Management's Electric Last Mile Solutions, Inc. Warrant position peaked at $179K in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Electric Last Mile Solutions, Inc. Warrant as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.