Dupont Capital Management’s Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com FEAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-87,500	Closed	-$285K	–	1531
2020 Q3	$285K	Hold	87,500	–	–	0.01%	994
2020 Q2	$263K	Buy	+87,500	New	+$183K	0.01%	1023

Dupont Capital Management's FEAC.WS Position: Q4 2020 in Review

Dupont Capital Management sold out of Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com (FEAC.WS) in Q4 2020, closing a stake of 87,500 shares — an estimated $285K sold.

Dupont Capital Management first reported a position in FEAC.WS in Q2 2020 and held it in 2 quarters. The position peaked at $285K in Q3 2020. 0 funds tracked by Wall St. Rank hold FEAC.WS as of Q4 2020.

Dupont Capital Management reported no remaining Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com position as of Q4 2020 after selling out during the quarter.
Dupont Capital Management sold 87,500 Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com shares in Q4 2020, an estimated $285K.
Dupont Capital Management first reported a position in Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com in Q2 2020 and held it in 2 quarters.
Dupont Capital Management's Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com position peaked at $285K in Q3 2020.
0 funds tracked by Wall St. Rank held Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.