Dupont Capital Management’s Falcon's Beyond Global, Inc. Warrants FBYDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8K | Hold |
25,000
| – | – | ﹤0.01% | 68 |
|
|
2025
Q1 | $25K | Hold |
25,000
| – | – | ﹤0.01% | 67 |
|
|
2024
Q4 | $21.5K | Hold |
25,000
| – | – | ﹤0.01% | 68 |
|
|
2024
Q3 | $27.5K | Hold |
25,000
| – | – | ﹤0.01% | 66 |
|
|
2024
Q2 | $30.3K | Hold |
25,000
| – | – | ﹤0.01% | 63 |
|
|
2024
Q1 | $18.6K | Hold |
25,000
| – | – | ﹤0.01% | 69 |
|
|
2023
Q4 | $18.8K | Buy |
+25,000
| New | +$18.8K | ﹤0.01% | 65 |
|