Dupont Capital Management’s Gaming & Hospitality Acquisition Corp. Class A Common Stock GHAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-69,996	Closed	-$690K	–	1635
2022 Q3	$690K	Hold	69,996	–	–	0.04%	526
2022 Q2	$685K	Hold	69,996	–	–	0.03%	605
2022 Q1	$685K	Hold	69,996	–	–	0.03%	647
2021 Q4	$682K	Hold	69,996	–	–	0.02%	688
2021 Q3	$686K	Hold	69,996	–	–	0.02%	730
2021 Q2	$675K	Hold	69,996	–	–	0.02%	823
2021 Q1	$680K	Buy	+69,996	New	+$685K	0.02%	788

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

Dupont Capital Management sold out of Gaming & Hospitality Acquisition Corp. Class A Common Stock (GHAC) in Q4 2022, closing a stake of 69,996 shares — an estimated $690K sold.

Dupont Capital Management first reported a position in GHAC in Q1 2021 and held it in 7 quarters. The position peaked at $690K in Q3 2022. 0 funds tracked by Wall St. Rank hold GHAC as of Q4 2022.

Dupont Capital Management reported no remaining Gaming & Hospitality Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 69,996 Gaming & Hospitality Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $690K.
Dupont Capital Management first reported a position in Gaming & Hospitality Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Dupont Capital Management's Gaming & Hospitality Acquisition Corp. Class A Common Stock position peaked at $690K in Q3 2022.
0 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Class A Common Stock as of Q4 2022.

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