Dupont Capital Management’s Moringa Acquisition Corp Warrant MACAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$25K | ﹤0.01% | 1561 |
|