Dupont Capital Management’s 5:01 Acquisition Corp FVAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-75,000
Closed -$749K 1764
2022
Q3
$749K Hold
75,000
0.04% 497
2022
Q2
$743K Hold
75,000
0.03% 570
2022
Q1
$740K Hold
75,000
0.03% 617
2021
Q4
$739K Hold
75,000
0.03% 652
2021
Q3
$735K Hold
75,000
0.02% 700
2021
Q2
$748K Hold
75,000
0.02% 753
2021
Q1
$748K Hold
75,000
0.02% 711
2020
Q4
$763K Buy
+75,000
New +$758K 0.02% 672

Dupont Capital Management's FVAM Position: Q4 2022 in Review

Dupont Capital Management sold out of 5:01 Acquisition Corp (FVAM) in Q4 2022, closing a stake of 75,000 shares — an estimated $749K sold.

Dupont Capital Management first reported a position in FVAM in Q4 2020 and held it in 8 quarters. The position peaked at $763K in Q4 2020. 0 funds tracked by Wall St. Rank hold FVAM as of Q4 2022.

  • Dupont Capital Management reported no remaining 5:01 Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 75,000 5:01 Acquisition Corp shares in Q4 2022, an estimated $749K.
  • Dupont Capital Management first reported a position in 5:01 Acquisition Corp in Q4 2020 and held it in 8 quarters.
  • Dupont Capital Management's 5:01 Acquisition Corp position peaked at $763K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held 5:01 Acquisition Corp as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.