Dupont Capital Management’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

Dupont Capital Management’s Portfolio FMIVW Stock Details FMIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,250	Closed	-$4	–	622
2023 Q2	$4	Hold	6,250	–	–	﹤0.01%	628
2023 Q1	$781	Hold	6,250	–	–	﹤0.01%	672
2022 Q4	$125	Hold	6,250	–	–	﹤0.01%	1333
2022 Q3	$1K	Hold	6,250	–	–	﹤0.01%	1469
2022 Q2	$1K	Hold	6,250	–	–	﹤0.01%	1599
2022 Q1	$3K	Hold	6,250	–	–	﹤0.01%	1639
2021 Q4	$5K	Hold	6,250	–	–	﹤0.01%	1662
2021 Q3	$7K	Hold	6,250	–	–	﹤0.01%	1656
2021 Q2	$8K	Buy	+6,250	New	+$7.16K	﹤0.01%	1667

Dupont Capital Management's FMIVW Position: Q3 2023 in Review

Dupont Capital Management sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q3 2023, closing a stake of 6,250 shares — an estimated $4 sold.

Dupont Capital Management first reported a position in FMIVW in Q2 2021 and held it in 9 quarters. The position peaked at $8K in Q2 2021. 0 funds tracked by Wall St. Rank hold FMIVW as of Q3 2023.

Dupont Capital Management reported no remaining Forum Merger IV Corporation Warrant position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 6,250 Forum Merger IV Corporation Warrant shares in Q3 2023, an estimated $4.
Dupont Capital Management first reported a position in Forum Merger IV Corporation Warrant in Q2 2021 and held it in 9 quarters.
Dupont Capital Management's Forum Merger IV Corporation Warrant position peaked at $8K in Q2 2021.
0 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.