Dupont Capital Management’s Gores Holdings IV, Inc. Warrant GHIVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,999	Closed	-$104K	–	1818
2020 Q4	$104K	Hold	24,999	–	–	﹤0.01%	1204
2020 Q3	$41K	Hold	24,999	–	–	﹤0.01%	1225
2020 Q2	$45K	Buy	+24,999	New	+$36.6K	﹤0.01%	1325

Dupont Capital Management's GHIVW Position: Q1 2021 in Review

Dupont Capital Management sold out of Gores Holdings IV, Inc. Warrant (GHIVW) in Q1 2021, closing a stake of 24,999 shares — an estimated $104K sold.

Dupont Capital Management first reported a position in GHIVW in Q2 2020 and held it in 3 quarters. The position peaked at $104K in Q4 2020. 0 funds tracked by Wall St. Rank hold GHIVW as of Q1 2021.

Dupont Capital Management reported no remaining Gores Holdings IV, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
Dupont Capital Management sold 24,999 Gores Holdings IV, Inc. Warrant shares in Q1 2021, an estimated $104K.
Dupont Capital Management first reported a position in Gores Holdings IV, Inc. Warrant in Q2 2020 and held it in 3 quarters.
Dupont Capital Management's Gores Holdings IV, Inc. Warrant position peaked at $104K in Q4 2020.
0 funds tracked by Wall St. Rank held Gores Holdings IV, Inc. Warrant as of Q1 2021.

Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.