Dupont Capital Management’s Gaming & Hospitality Acquisition Corp. Warrants GHACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-23,332
Closed -$1K 1639
2022
Q3
$1K Hold
23,332
﹤0.01% 1494
2022
Q2
$2K Hold
23,332
﹤0.01% 1563
2022
Q1
$7K Hold
23,332
﹤0.01% 1573
2021
Q4
$12K Hold
23,332
﹤0.01% 1603
2021
Q3
$18K Hold
23,332
﹤0.01% 1559
2021
Q2
$24K Hold
23,332
﹤0.01% 1568
2021
Q1
$21K Buy
+23,332
New +$22.3K ﹤0.01% 1506

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

Dupont Capital Management sold out of Gaming & Hospitality Acquisition Corp. Warrants (GHACW) in Q4 2022, closing a stake of 23,332 shares — an estimated $1K sold.

Dupont Capital Management first reported a position in GHACW in Q1 2021 and held it in 7 quarters. The position peaked at $24K in Q2 2021. 0 funds tracked by Wall St. Rank hold GHACW as of Q4 2022.

  • Dupont Capital Management reported no remaining Gaming & Hospitality Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 23,332 Gaming & Hospitality Acquisition Corp. Warrants shares in Q4 2022, an estimated $1K.
  • Dupont Capital Management first reported a position in Gaming & Hospitality Acquisition Corp. Warrants in Q1 2021 and held it in 7 quarters.
  • Dupont Capital Management's Gaming & Hospitality Acquisition Corp. Warrants position peaked at $24K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Warrants as of Q4 2022.

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