Dupont Capital Management’s Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share HIPO.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,999
| Closed | -$88 | – | 136 |
|
|
2024
Q2 | $88 | Hold |
3,999
| – | – | ﹤0.01% | 121 |
|
|
2024
Q1 | $84 | Hold |
3,999
| – | – | ﹤0.01% | 134 |
|
|
2023
Q4 | $80 | Hold |
3,999
| – | – | ﹤0.01% | 129 |
|
|
2023
Q3 | $108 | Hold |
3,999
| – | – | ﹤0.01% | 188 |
|
|
2023
Q2 | $151 | Hold |
3,999
| – | – | ﹤0.01% | 581 |
|
|
2023
Q1 | $223 | Hold |
3,999
| – | – | ﹤0.01% | 695 |
|
|
2022
Q4 | $128 | Hold |
3,999
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q3 | $1K | Hold |
3,999
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q2 | $1K | Hold |
3,999
| – | – | ﹤0.01% | 1587 |
|
|
2022
Q1 | $1K | Hold |
3,999
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q4 | $2K | Hold |
3,999
| – | – | ﹤0.01% | 1694 |
|
|
2021
Q3 | $4K | Buy |
+3,999
| New | +$4K | ﹤0.01% | 1680 |
|