Dupont Capital Management’s Home Plate Acquisition Corporation Warrant HPLTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$1.71K	–	217
2023 Q3	$1.71K	Hold	50,000	–	–	﹤0.01%	148
2023 Q2	$1.06K	Hold	50,000	–	–	﹤0.01%	555
2023 Q1	$15.8K	Hold	50,000	–	–	﹤0.01%	551
2022 Q4	$500	Hold	50,000	–	–	﹤0.01%	1292
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	1348
2022 Q2	$7K	Hold	50,000	–	–	﹤0.01%	1417
2022 Q1	$16K	Hold	50,000	–	–	﹤0.01%	1462
2021 Q4	$29K	Buy	+50,000	New	+$30.6K	﹤0.01%	1483

Other funds holding HPLTW

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Dupont Capital Management's HPLTW Position: Q4 2023 in Review

Dupont Capital Management sold out of Home Plate Acquisition Corporation Warrant (HPLTW) in Q4 2023, closing a stake of 50,000 shares — an estimated $1.71K sold.

Dupont Capital Management first reported a position in HPLTW in Q4 2021 and held it in 8 quarters. The position peaked at $29K in Q4 2021. 1 fund tracked by Wall St. Rank holds HPLTW as of Q4 2023.

Dupont Capital Management reported no remaining Home Plate Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Dupont Capital Management sold 50,000 Home Plate Acquisition Corporation Warrant shares in Q4 2023, an estimated $1.71K.
Dupont Capital Management first reported a position in Home Plate Acquisition Corporation Warrant in Q4 2021 and held it in 8 quarters.
Dupont Capital Management's Home Plate Acquisition Corporation Warrant position peaked at $29K in Q4 2021.
1 fund tracked by Wall St. Rank held Home Plate Acquisition Corporation Warrant as of Q4 2023.

Based on Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.