Dupont Capital Management’s Global Technology Acquisition Corp. I Warrant GTACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,000	Closed	-$1.25K	–	138
2024 Q3	$1.25K	Hold	25,000	–	–	﹤0.01%	97
2024 Q2	$1.38K	Hold	25,000	–	–	﹤0.01%	99
2024 Q1	$1.05K	Hold	25,000	–	–	﹤0.01%	115
2023 Q4	$699	Hold	25,000	–	–	﹤0.01%	108
2023 Q3	$1.37K	Hold	25,000	–	–	﹤0.01%	152
2023 Q2	$1.44K	Hold	25,000	–	–	﹤0.01%	544
2023 Q1	$2.29K	Hold	25,000	–	–	﹤0.01%	642
2022 Q4	$750	Hold	25,000	–	–	﹤0.01%	1283
2022 Q3	$4K	Hold	25,000	–	–	﹤0.01%	1341
2022 Q2	$4K	Hold	25,000	–	–	﹤0.01%	1478
2022 Q1	$8K	Hold	25,000	–	–	﹤0.01%	1546
2021 Q4	$14K	Buy	+25,000	New	+$14K	﹤0.01%	1576

Dupont Capital Management's GTACW Position: Q4 2024 in Review

Dupont Capital Management sold out of Global Technology Acquisition Corp. I Warrant (GTACW) in Q4 2024, closing a stake of 25,000 shares — an estimated $1.25K sold.

Dupont Capital Management first reported a position in GTACW in Q4 2021 and held it in 12 quarters. The position peaked at $14K in Q4 2021. 0 funds tracked by Wall St. Rank hold GTACW as of Q4 2024.

Dupont Capital Management reported no remaining Global Technology Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
Dupont Capital Management sold 25,000 Global Technology Acquisition Corp. I Warrant shares in Q4 2024, an estimated $1.25K.
Dupont Capital Management first reported a position in Global Technology Acquisition Corp. I Warrant in Q4 2021 and held it in 12 quarters.
Dupont Capital Management's Global Technology Acquisition Corp. I Warrant position peaked at $14K in Q4 2021.
0 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Warrant as of Q4 2024.

Based on Dupont Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.