Dupont Capital Management’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,000	Closed	-$4K	–	1747
2022 Q3	$4K	Hold	15,000	–	–	﹤0.01%	1365
2022 Q2	$3K	Hold	15,000	–	–	﹤0.01%	1531
2022 Q1	$6K	Hold	15,000	–	–	﹤0.01%	1596
2021 Q4	$8K	Hold	15,000	–	–	﹤0.01%	1640
2021 Q3	$9K	Hold	15,000	–	–	﹤0.01%	1645
2021 Q2	$12K	Buy	+15,000	New	+$12K	﹤0.01%	1639

Dupont Capital Management's PAQCW Position: Q4 2022 in Review

Dupont Capital Management sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q4 2022, closing a stake of 15,000 shares — an estimated $4K sold.

Dupont Capital Management first reported a position in PAQCW in Q2 2021 and held it in 6 quarters. The position peaked at $12K in Q2 2021. 0 funds tracked by Wall St. Rank hold PAQCW as of Q4 2022.

Dupont Capital Management reported no remaining Provident Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 15,000 Provident Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
Dupont Capital Management first reported a position in Provident Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Dupont Capital Management's Provident Acquisition Corp. Warrant position peaked at $12K in Q2 2021.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.