Dupont Capital Management’s MarketWise, Inc. Warrant MKTWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,898	Closed	-$6K	–	1846
2022 Q2	$6K	Hold	16,898	–	–	﹤0.01%	1443
2022 Q1	$12K	Sell	16,898 -49,700	-75%	-$38.4K	﹤0.01%	1508
2021 Q4	$63K	Hold	66,598	–	–	﹤0.01%	1358
2021 Q3	$75K	Sell	66,598 -8,401	-11%	-$11.4K	﹤0.01%	1371
2021 Q2	$122K	Hold	74,999	–	–	﹤0.01%	1363
2021 Q1	$76K	Hold	74,999	–	–	﹤0.01%	1386
2020 Q4	$128K	Hold	74,999	–	–	﹤0.01%	1195
2020 Q3	$111K	Buy	+74,999	New	+$108K	﹤0.01%	1187

Dupont Capital Management's MKTWW Position: Q3 2022 in Review

Dupont Capital Management sold out of MarketWise, Inc. Warrant (MKTWW) in Q3 2022, closing a stake of 16,898 shares — an estimated $6K sold.

Dupont Capital Management first reported a position in MKTWW in Q3 2020 and held it in 8 quarters. The position peaked at $128K in Q4 2020. 0 funds tracked by Wall St. Rank hold MKTWW as of Q3 2022.

Dupont Capital Management reported no remaining MarketWise, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 16,898 MarketWise, Inc. Warrant shares in Q3 2022, an estimated $6K.
Dupont Capital Management first reported a position in MarketWise, Inc. Warrant in Q3 2020 and held it in 8 quarters.
Dupont Capital Management's MarketWise, Inc. Warrant position peaked at $128K in Q4 2020.
0 funds tracked by Wall St. Rank held MarketWise, Inc. Warrant as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.