Dupont Capital Management’s PLAYSTUDIOS Inc Warrant MYPSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-33,333	Closed	-$28K	–	1715
2022 Q1	$28K	Hold	33,333	–	–	﹤0.01%	1387
2021 Q4	$20K	Hold	33,333	–	–	﹤0.01%	1537
2021 Q3	$26K	Hold	33,333	–	–	﹤0.01%	1510
2021 Q2	$62K	Hold	33,333	–	–	﹤0.01%	1440
2021 Q1	$51K	Hold	33,333	–	–	﹤0.01%	1430
2020 Q4	$71K	Buy	+33,333	New	+$70K	﹤0.01%	1229

Other funds holding MYPSW

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

TPA

Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dupont Capital Management's MYPSW Position: Q2 2022 in Review

Dupont Capital Management sold out of PLAYSTUDIOS Inc Warrant (MYPSW) in Q2 2022, closing a stake of 33,333 shares — an estimated $28K sold.

Dupont Capital Management first reported a position in MYPSW in Q4 2020 and held it in 6 quarters. The position peaked at $71K in Q4 2020. 5 funds tracked by Wall St. Rank hold MYPSW as of Q2 2022.

Dupont Capital Management reported no remaining PLAYSTUDIOS Inc Warrant position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 33,333 PLAYSTUDIOS Inc Warrant shares in Q2 2022, an estimated $28K.
Dupont Capital Management first reported a position in PLAYSTUDIOS Inc Warrant in Q4 2020 and held it in 6 quarters.
Dupont Capital Management's PLAYSTUDIOS Inc Warrant position peaked at $71K in Q4 2020.
5 funds tracked by Wall St. Rank held PLAYSTUDIOS Inc Warrant as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.