Dupont Capital Management’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,999
Closed -$11K 2066
2021
Q3
$11K Hold
4,999
﹤0.01% 1621
2021
Q2
$11K Hold
4,999
﹤0.01% 1648
2021
Q1
$11K Hold
4,999
﹤0.01% 1530
2020
Q4
$13K Hold
4,999
﹤0.01% 1285
2020
Q3
$11K Buy
+4,999
New +$10.8K ﹤0.01% 1241

Dupont Capital Management's GSAH.WS Position: Q4 2021 in Review

Dupont Capital Management sold out of GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of (GSAH.WS) in Q4 2021, closing a stake of 4,999 shares — an estimated $11K sold.

Dupont Capital Management first reported a position in GSAH.WS in Q3 2020 and held it in 5 quarters. The position peaked at $13K in Q4 2020. 0 funds tracked by Wall St. Rank hold GSAH.WS as of Q4 2021.

  • Dupont Capital Management reported no remaining GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 4,999 GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of shares in Q4 2021, an estimated $11K.
  • Dupont Capital Management first reported a position in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of in Q3 2020 and held it in 5 quarters.
  • Dupont Capital Management's GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position peaked at $13K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.