Dupont Capital Management’s Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share MIT.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-83,332
Closed -$1.67K 1467
2022
Q4
$1.67K Hold
83,332
﹤0.01% 1245
2022
Q3
$3K Hold
83,332
﹤0.01% 1392
2022
Q2
$12K Hold
83,332
﹤0.01% 1372
2022
Q1
$27K Hold
83,332
﹤0.01% 1395
2021
Q4
$55K Hold
83,332
﹤0.01% 1379
2021
Q3
$60K Hold
83,332
﹤0.01% 1394
2021
Q2
$75K Hold
83,332
﹤0.01% 1424
2021
Q1
$52K Buy
+83,332
New +$54.4K ﹤0.01% 1428

Dupont Capital Management's MIT.WS Position: Q1 2023 in Review

Dupont Capital Management sold out of Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share (MIT.WS) in Q1 2023, closing a stake of 83,332 shares — an estimated $1.67K sold.

Dupont Capital Management first reported a position in MIT.WS in Q1 2021 and held it in 8 quarters. The position peaked at $75K in Q2 2021. 0 funds tracked by Wall St. Rank hold MIT.WS as of Q1 2023.

  • Dupont Capital Management reported no remaining Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 83,332 Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share shares in Q1 2023, an estimated $1.67K.
  • Dupont Capital Management first reported a position in Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share in Q1 2021 and held it in 8 quarters.
  • Dupont Capital Management's Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position peaked at $75K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.