Dupont Capital Management’s Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas LGVW.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-33,333
Closed -$220K 1813
2020
Q4
$220K Hold
33,333
﹤0.01% 1120
2020
Q3
$32K Buy
+33,333
New +$37.2K ﹤0.01% 1229

Dupont Capital Management's LGVW.WS Position: Q1 2021 in Review

Dupont Capital Management sold out of Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas (LGVW.WS) in Q1 2021, closing a stake of 33,333 shares — an estimated $220K sold.

Dupont Capital Management first reported a position in LGVW.WS in Q3 2020 and held it in 2 quarters. The position peaked at $220K in Q4 2020. 0 funds tracked by Wall St. Rank hold LGVW.WS as of Q1 2021.

  • Dupont Capital Management reported no remaining Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas position as of Q1 2021 after selling out during the quarter.
  • Dupont Capital Management sold 33,333 Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas shares in Q1 2021, an estimated $220K.
  • Dupont Capital Management first reported a position in Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas in Q3 2020 and held it in 2 quarters.
  • Dupont Capital Management's Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas position peaked at $220K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas as of Q1 2021.

Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.