Dupont Capital Management’s InterPrivate IV InfraTech Partners Inc. Warrant IPVIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,000	Closed	-$3.27K	–	786
2023 Q1	$3.27K	Hold	30,000	–	–	﹤0.01%	625
2022 Q4	$1.35K	Hold	30,000	–	–	﹤0.01%	1257
2022 Q3	$4K	Hold	30,000	–	–	﹤0.01%	1356
2022 Q2	$8K	Hold	30,000	–	–	﹤0.01%	1408
2022 Q1	$15K	Hold	30,000	–	–	﹤0.01%	1470
2021 Q4	$22K	Hold	30,000	–	–	﹤0.01%	1523
2021 Q3	$21K	Hold	30,000	–	–	﹤0.01%	1535
2021 Q2	$37K	Buy	+30,000	New	+$28K	﹤0.01%	1518

Dupont Capital Management's IPVIW Position: Q2 2023 in Review

Dupont Capital Management sold out of InterPrivate IV InfraTech Partners Inc. Warrant (IPVIW) in Q2 2023, closing a stake of 30,000 shares — an estimated $3.27K sold.

Dupont Capital Management first reported a position in IPVIW in Q2 2021 and held it in 8 quarters. The position peaked at $37K in Q2 2021. 0 funds tracked by Wall St. Rank hold IPVIW as of Q2 2023.

Dupont Capital Management reported no remaining InterPrivate IV InfraTech Partners Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 30,000 InterPrivate IV InfraTech Partners Inc. Warrant shares in Q2 2023, an estimated $3.27K.
Dupont Capital Management first reported a position in InterPrivate IV InfraTech Partners Inc. Warrant in Q2 2021 and held it in 8 quarters.
Dupont Capital Management's InterPrivate IV InfraTech Partners Inc. Warrant position peaked at $37K in Q2 2021.
0 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Warrant as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.