Dupont Capital Management’s MarketWise, Inc. Warrant MKTWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$35.3K | ﹤0.01% | 1508 |
|
|
2021
Q4 | $63K | Hold |
66,598
| – | – | ﹤0.01% | 1359 |
|
|
2021
Q3 | $75K | Sell |
66,598
-8,401
| -11% | -$9.46K | ﹤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 | +$111K | ﹤0.01% | 1187 |
|