Dupont Capital Management’s Nebula Caravel Acquisition Corp. Warrant NEBCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-14,000
Closed -$36K 2032
2021
Q2
$36K Hold
14,000
﹤0.01% 1522
2021
Q1
$21K Buy
+14,000
New +$25.5K ﹤0.01% 1508

Dupont Capital Management's NEBCW Position: Q3 2021 in Review

Dupont Capital Management sold out of Nebula Caravel Acquisition Corp. Warrant (NEBCW) in Q3 2021, closing a stake of 14,000 shares — an estimated $36K sold.

Dupont Capital Management first reported a position in NEBCW in Q1 2021 and held it in 2 quarters. The position peaked at $36K in Q2 2021. 0 funds tracked by Wall St. Rank hold NEBCW as of Q3 2021.

  • Dupont Capital Management reported no remaining Nebula Caravel Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Dupont Capital Management sold 14,000 Nebula Caravel Acquisition Corp. Warrant shares in Q3 2021, an estimated $36K.
  • Dupont Capital Management first reported a position in Nebula Caravel Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Dupont Capital Management's Nebula Caravel Acquisition Corp. Warrant position peaked at $36K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Nebula Caravel Acquisition Corp. Warrant as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.