DCM
FICVW

Dupont Capital Management’s Frontier Investment Corp Warrants FICVW Stock Holding History

Dupont Capital Management’s Portfolio FICVW Stock Details FICVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-33,332
Closed -$1.23K – 167
2023
Q4 		$1.23K Hold
33,332
– – ﹤0.01% 97
2023
Q3 		$3.89K Hold
33,332
– – ﹤0.01% 128
2023
Q2 		$6.42K Hold
33,332
– – ﹤0.01% 493
2023
Q1 		$5.14K Hold
33,332
– – ﹤0.01% 601
2022
Q4 		$1.98K Hold
33,332
– – ﹤0.01% 1236
2022
Q3 		$4K Hold
33,332
– – ﹤0.01% 1345
2022
Q2 		$2K Hold
33,332
– – ﹤0.01% 1543
2022
Q1 		$10K Hold
33,332
– – ﹤0.01% 1524
2021
Q4 		$18K Hold
33,332
– – ﹤0.01% 1550
2021
Q3 		$25K Buy
+33,332
New +$20K ﹤0.01% 1515

Dupont Capital Management's FICVW Position: Q1 2024 in Review

Dupont Capital Management sold out of Frontier Investment Corp Warrants (FICVW) in Q1 2024, closing a stake of 33,332 shares — an estimated $1.23K sold.

Dupont Capital Management first reported a position in FICVW in Q3 2021 and held it in 10 quarters. The position peaked at $25K in Q3 2021. 0 funds tracked by Wall St. Rank hold FICVW as of Q1 2024.

  • Dupont Capital Management reported no remaining Frontier Investment Corp Warrants position as of Q1 2024 after selling out during the quarter.
  • Dupont Capital Management sold 33,332 Frontier Investment Corp Warrants shares in Q1 2024, an estimated $1.23K.
  • Dupont Capital Management first reported a position in Frontier Investment Corp Warrants in Q3 2021 and held it in 10 quarters.
  • Dupont Capital Management's Frontier Investment Corp Warrants position peaked at $25K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Frontier Investment Corp Warrants as of Q1 2024.

Based on Dupont Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.