Dupont Capital Management’s LDH Growth Corp I Warrant LDHAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,000
Closed -$48 1348
2022
Q4
$48 Hold
2,000
﹤0.01% 1348
2022
Q3
$0 Hold
2,000
﹤0.01% 1759
2022
Q2
$0 Hold
2,000
﹤0.01% 1841
2022
Q1
$1K Hold
2,000
﹤0.01% 1682
2021
Q4
$2K Hold
2,000
﹤0.01% 1697
2021
Q3
$1K Hold
2,000
﹤0.01% 1706
2021
Q2
$3K Buy
+2,000
New +$2.2K ﹤0.01% 1700

Other funds holding LDHAW

Dupont Capital Management's LDHAW Position: Q1 2023 in Review

Dupont Capital Management sold out of LDH Growth Corp I Warrant (LDHAW) in Q1 2023, closing a stake of 2,000 shares — an estimated $48 sold.

Dupont Capital Management first reported a position in LDHAW in Q2 2021 and held it in 7 quarters. The position peaked at $3K in Q2 2021. 1 fund tracked by Wall St. Rank holds LDHAW as of Q1 2023.

  • Dupont Capital Management reported no remaining LDH Growth Corp I Warrant position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2,000 LDH Growth Corp I Warrant shares in Q1 2023, an estimated $48.
  • Dupont Capital Management first reported a position in LDH Growth Corp I Warrant in Q2 2021 and held it in 7 quarters.
  • Dupont Capital Management's LDH Growth Corp I Warrant position peaked at $3K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held LDH Growth Corp I Warrant as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.