Dupont Capital Management’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,666	Closed	-$1K	–	1948
2022 Q1	$1K	Hold	1,666	–	–	﹤0.01%	1696
2021 Q4	$1K	Hold	1,666	–	–	﹤0.01%	1713
2021 Q3	$1K	Hold	1,666	–	–	﹤0.01%	1712
2021 Q2	$2K	Hold	1,666	–	–	﹤0.01%	1712
2021 Q1	$2K	Buy	+1,666	New	+$1.91K	﹤0.01%	1567

Other funds holding GMBTW

Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return

Dupont Capital Management's GMBTW Position: Q2 2022 in Review

Dupont Capital Management sold out of Pivotal Holdings Corp Warrant (GMBTW) in Q2 2022, closing a stake of 1,666 shares — an estimated $1K sold.

Dupont Capital Management first reported a position in GMBTW in Q1 2021 and held it in 5 quarters. The position peaked at $2K in Q2 2021. 1 fund tracked by Wall St. Rank holds GMBTW as of Q2 2022.

Dupont Capital Management reported no remaining Pivotal Holdings Corp Warrant position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 1,666 Pivotal Holdings Corp Warrant shares in Q2 2022, an estimated $1K.
Dupont Capital Management first reported a position in Pivotal Holdings Corp Warrant in Q1 2021 and held it in 5 quarters.
Dupont Capital Management's Pivotal Holdings Corp Warrant position peaked at $2K in Q2 2021.
1 fund tracked by Wall St. Rank held Pivotal Holdings Corp Warrant as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.