Dupont Capital Management’s Montes Archimedes Acquisition Corp. Warrant MAACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,000	Closed	-$298K	–	2075
2021 Q3	$298K	Hold	200,000	–	–	0.01%	1076
2021 Q2	$308K	Hold	200,000	–	–	0.01%	1190
2021 Q1	$170K	Hold	200,000	–	–	﹤0.01%	1296
2020 Q4	$288K	Buy	+200,000	New	+$301K	0.01%	1044

Dupont Capital Management's MAACW Position: Q4 2021 in Review

Dupont Capital Management sold out of Montes Archimedes Acquisition Corp. Warrant (MAACW) in Q4 2021, closing a stake of 200,000 shares — an estimated $298K sold.

Dupont Capital Management first reported a position in MAACW in Q4 2020 and held it in 4 quarters. The position peaked at $308K in Q2 2021. 0 funds tracked by Wall St. Rank hold MAACW as of Q4 2021.

Dupont Capital Management reported no remaining Montes Archimedes Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 200,000 Montes Archimedes Acquisition Corp. Warrant shares in Q4 2021, an estimated $298K.
Dupont Capital Management first reported a position in Montes Archimedes Acquisition Corp. Warrant in Q4 2020 and held it in 4 quarters.
Dupont Capital Management's Montes Archimedes Acquisition Corp. Warrant position peaked at $308K in Q2 2021.
0 funds tracked by Wall St. Rank held Montes Archimedes Acquisition Corp. Warrant as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.