Dupont Capital Management’s Moringa Acquisition Corp Warrant MACAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-32,500	Closed	-$2.91K	–	141
2024 Q2	$2.91K	Hold	32,500	–	–	﹤0.01%	86
2024 Q1	$2.19K	Hold	32,500	–	–	﹤0.01%	104
2023 Q4	$1.06K	Hold	32,500	–	–	﹤0.01%	99
2023 Q3	$1.08K	Hold	32,500	–	–	﹤0.01%	157
2023 Q2	$2.79K	Hold	32,500	–	–	﹤0.01%	518
2023 Q1	$2.9K	Hold	32,500	–	–	﹤0.01%	632
2022 Q4	$4K	Hold	32,500	–	–	﹤0.01%	1195
2022 Q3	$2K	Hold	32,500	–	–	﹤0.01%	1402
2022 Q2	$3K	Hold	32,500	–	–	﹤0.01%	1500
2022 Q1	$7K	Hold	32,500	–	–	﹤0.01%	1562
2021 Q4	$18K	Hold	32,500	–	–	﹤0.01%	1549
2021 Q3	$20K	Hold	32,500	–	–	﹤0.01%	1539
2021 Q2	$25K	Buy	+32,500	New	+$20.6K	﹤0.01%	1561

Dupont Capital Management's MACAW Position: Q3 2024 in Review

Dupont Capital Management sold out of Moringa Acquisition Corp Warrant (MACAW) in Q3 2024, closing a stake of 32,500 shares — an estimated $2.91K sold.

Dupont Capital Management first reported a position in MACAW in Q2 2021 and held it in 13 quarters. The position peaked at $25K in Q2 2021. 0 funds tracked by Wall St. Rank hold MACAW as of Q3 2024.

Dupont Capital Management reported no remaining Moringa Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Dupont Capital Management sold 32,500 Moringa Acquisition Corp Warrant shares in Q3 2024, an estimated $2.91K.
Dupont Capital Management first reported a position in Moringa Acquisition Corp Warrant in Q2 2021 and held it in 13 quarters.
Dupont Capital Management's Moringa Acquisition Corp Warrant position peaked at $25K in Q2 2021.
0 funds tracked by Wall St. Rank held Moringa Acquisition Corp Warrant as of Q3 2024.

Based on Dupont Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.