DCM
HOLUU

Dupont Capital Management’s Holicity Inc. Unit HOLUU Stock Holding History

Dupont Capital Management’s Portfolio HOLUU Stock Details HOLUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1
Closed – – 2053
2021
Q2 		$0 Hold
1
– – ﹤0.01% 2107
2021
Q1 		$0 Hold
1
– – ﹤0.01% 1783
2020
Q4 		$0 Sell
1
-399,999
-100% -$4.09M ﹤0.01% 1499
2020
Q3 		$4.14M Buy
+400,000
New +$4.06M 0.09% 170

Dupont Capital Management's HOLUU Position: Q3 2021 in Review

Dupont Capital Management sold out of Holicity Inc. Unit (HOLUU) in Q3 2021, closing a stake of 1 share.

Dupont Capital Management first reported a position in HOLUU in Q3 2020 and held it in 4 quarters. The position peaked at $4.14M in Q3 2020. 0 funds tracked by Wall St. Rank hold HOLUU as of Q3 2021.

  • Dupont Capital Management reported no remaining Holicity Inc. Unit position as of Q3 2021 after selling out during the quarter.
  • Dupont Capital Management sold 1 Holicity Inc. Unit share in Q3 2021.
  • Dupont Capital Management first reported a position in Holicity Inc. Unit in Q3 2020 and held it in 4 quarters.
  • Dupont Capital Management's Holicity Inc. Unit position peaked at $4.14M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Holicity Inc. Unit as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.