DCM
NVTSW

Dupont Capital Management’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History

Dupont Capital Management’s Portfolio NVTSW Stock Details NVTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-16,666
Closed -$32K – 2009
2021
Q3 		$32K Hold
16,666
– – ﹤0.01% 1490
2021
Q2 		$37K Hold
16,666
– – ﹤0.01% 1519
2021
Q1 		$24K Buy
+16,666
New +$39.9K ﹤0.01% 1498

Other funds holding NVTSW

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
ICMH
Integrity Capital Management (HK) Central, Hong Kong $64K AUM

Dupont Capital Management's NVTSW Position: Q4 2021 in Review

Dupont Capital Management sold out of Navitas Semiconductor Corporation Warrants (NVTSW) in Q4 2021, closing a stake of 16,666 shares — an estimated $32K sold.

Dupont Capital Management first reported a position in NVTSW in Q1 2021 and held it in 3 quarters. The position peaked at $37K in Q2 2021. 28 funds tracked by Wall St. Rank hold NVTSW as of Q4 2021.

  • Dupont Capital Management reported no remaining Navitas Semiconductor Corporation Warrants position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 16,666 Navitas Semiconductor Corporation Warrants shares in Q4 2021, an estimated $32K.
  • Dupont Capital Management first reported a position in Navitas Semiconductor Corporation Warrants in Q1 2021 and held it in 3 quarters.
  • Dupont Capital Management's Navitas Semiconductor Corporation Warrants position peaked at $37K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Navitas Semiconductor Corporation Warrants as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.