Dupont Capital Management’s MCAP Acquisition Corporation Warrants MACQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,666	Closed	-$18K	–	2031
2021 Q3	$18K	Hold	16,666	–	–	﹤0.01%	1563
2021 Q2	$17K	Buy	+16,666	New	+$14.7K	﹤0.01%	1604

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

Dupont Capital Management sold out of MCAP Acquisition Corporation Warrants (MACQW) in Q4 2021, closing a stake of 16,666 shares — an estimated $18K sold.

Dupont Capital Management first reported a position in MACQW in Q2 2021 and held it in 2 quarters. The position peaked at $18K in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQW as of Q4 2021.

Dupont Capital Management reported no remaining MCAP Acquisition Corporation Warrants position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 16,666 MCAP Acquisition Corporation Warrants shares in Q4 2021, an estimated $18K.
Dupont Capital Management first reported a position in MCAP Acquisition Corporation Warrants in Q2 2021 and held it in 2 quarters.
Dupont Capital Management's MCAP Acquisition Corporation Warrants position peaked at $18K in Q3 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Warrants as of Q4 2021.

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