DCM
EXPCU

Dupont Capital Management’s Experience Investment Corp. Unit EXPCU Stock Holding History

Dupont Capital Management’s Portfolio EXPCU Stock Details EXPCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1
Closed – – 2128
2021
Q1 		$0 Hold
1
– – ﹤0.01% 1796
2020
Q4 		$0 Hold
1
– – ﹤0.01% 1511
2020
Q3 		$0 Hold
1
– – ﹤0.01% 1537
2020
Q2 		$0 Hold
1
– – ﹤0.01% 1453
2020
Q1 		$0 Sell
1
-99,999
-100% -$1.02M ﹤0.01% 1426
2019
Q4 		$1.01M Hold
100,000
– – 0.02% 566
2019
Q3 		$1M Buy
+100,000
New +$1M 0.02% 522

Dupont Capital Management's EXPCU Position: Q2 2021 in Review

Dupont Capital Management sold out of Experience Investment Corp. Unit (EXPCU) in Q2 2021, closing a stake of 1 share.

Dupont Capital Management first reported a position in EXPCU in Q3 2019 and held it in 7 quarters. The position peaked at $1.01M in Q4 2019. 0 funds tracked by Wall St. Rank hold EXPCU as of Q2 2021.

  • Dupont Capital Management reported no remaining Experience Investment Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Dupont Capital Management sold 1 Experience Investment Corp. Unit share in Q2 2021.
  • Dupont Capital Management first reported a position in Experience Investment Corp. Unit in Q3 2019 and held it in 7 quarters.
  • Dupont Capital Management's Experience Investment Corp. Unit position peaked at $1.01M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Experience Investment Corp. Unit as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.