Dupont Capital Management’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

Dupont Capital Management’s Portfolio OCA.WS Stock Details OCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-42,500	Closed	-$8K	–	1928
2022 Q1	$8K	Hold	42,500	–	–	﹤0.01%	1558
2021 Q4	$25K	Hold	42,500	–	–	﹤0.01%	1503
2021 Q3	$36K	Hold	42,500	–	–	﹤0.01%	1475
2021 Q2	$43K	Buy	+42,500	New	+$39.6K	﹤0.01%	1505

Dupont Capital Management's OCA.WS Position: Q2 2022 in Review

Dupont Capital Management sold out of Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm (OCA.WS) in Q2 2022, closing a stake of 42,500 shares — an estimated $8K sold.

Dupont Capital Management first reported a position in OCA.WS in Q2 2021 and held it in 4 quarters. The position peaked at $43K in Q2 2021. 0 funds tracked by Wall St. Rank hold OCA.WS as of Q2 2022.

Dupont Capital Management reported no remaining Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 42,500 Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm shares in Q2 2022, an estimated $8K.
Dupont Capital Management first reported a position in Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm in Q2 2021 and held it in 4 quarters.
Dupont Capital Management's Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position peaked at $43K in Q2 2021.
0 funds tracked by Wall St. Rank held Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm as of Q2 2022.

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