Dupont Capital Management’s Group Nine Acquisition Corp. Warrant GNACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,666	Closed	–	–	1600
2022 Q3	$0	Hold	1,666	–	–	﹤0.01%	1791
2022 Q2	$0	Hold	1,666	–	–	﹤0.01%	1864
2022 Q1	$1K	Hold	1,666	–	–	﹤0.01%	1687
2021 Q4	$1K	Hold	1,666	–	–	﹤0.01%	1710
2021 Q3	$1K	Hold	1,666	–	–	﹤0.01%	1708
2021 Q2	$2K	Hold	1,666	–	–	﹤0.01%	1709
2021 Q1	$1K	Buy	+1,666	New	+$1.45K	﹤0.01%	1568

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

Dupont Capital Management sold out of Group Nine Acquisition Corp. Warrant (GNACW) in Q4 2022, closing a stake of 1,666 shares.

Dupont Capital Management first reported a position in GNACW in Q1 2021 and held it in 7 quarters. The position peaked at $2K in Q2 2021. 1 fund tracked by Wall St. Rank holds GNACW as of Q4 2022.

Dupont Capital Management reported no remaining Group Nine Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 1,666 Group Nine Acquisition Corp. Warrant shares in Q4 2022.
Dupont Capital Management first reported a position in Group Nine Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Dupont Capital Management's Group Nine Acquisition Corp. Warrant position peaked at $2K in Q2 2021.
1 fund tracked by Wall St. Rank held Group Nine Acquisition Corp. Warrant as of Q4 2022.

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