Dupont Capital Management’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-8,332
Closed -$168 1414
2022
Q4
$168 Hold
8,332
﹤0.01% 1322
2022
Q3
$0 Hold
8,332
﹤0.01% 1777
2022
Q2
$1K Hold
8,332
﹤0.01% 1609
2022
Q1
$3K Hold
8,332
﹤0.01% 1642
2021
Q4
$6K Hold
8,332
﹤0.01% 1656
2021
Q3
$6K Hold
8,332
﹤0.01% 1663
2021
Q2
$9K Hold
8,332
﹤0.01% 1661
2021
Q1
$5K Buy
+8,332
New +$6.37K ﹤0.01% 1554

Dupont Capital Management's NAACW Position: Q1 2023 in Review

Dupont Capital Management sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2023, closing a stake of 8,332 shares — an estimated $168 sold.

Dupont Capital Management first reported a position in NAACW in Q1 2021 and held it in 8 quarters. The position peaked at $9K in Q2 2021. 0 funds tracked by Wall St. Rank hold NAACW as of Q1 2023.

  • Dupont Capital Management reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 8,332 North Atlantic Acquisition Corporation Warrant shares in Q1 2023, an estimated $168.
  • Dupont Capital Management first reported a position in North Atlantic Acquisition Corporation Warrant in Q1 2021 and held it in 8 quarters.
  • Dupont Capital Management's North Atlantic Acquisition Corporation Warrant position peaked at $9K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2023.

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