Dupont Capital Management’s Population Health Investment Co., Inc. Warrant PHICW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,332	Closed	-$1K	–	1716
2022 Q3	$1K	Hold	23,332	–	–	﹤0.01%	1508
2022 Q2	$2K	Hold	23,332	–	–	﹤0.01%	1571
2022 Q1	$6K	Hold	23,332	–	–	﹤0.01%	1595
2021 Q4	$12K	Hold	23,332	–	–	﹤0.01%	1605
2021 Q3	$18K	Hold	23,332	–	–	﹤0.01%	1560
2021 Q2	$25K	Buy	+23,332	New	+$26.5K	﹤0.01%	1564

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

Dupont Capital Management sold out of Population Health Investment Co., Inc. Warrant (PHICW) in Q4 2022, closing a stake of 23,332 shares — an estimated $1K sold.

Dupont Capital Management first reported a position in PHICW in Q2 2021 and held it in 6 quarters. The position peaked at $25K in Q2 2021. 0 funds tracked by Wall St. Rank hold PHICW as of Q4 2022.

Dupont Capital Management reported no remaining Population Health Investment Co., Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 23,332 Population Health Investment Co., Inc. Warrant shares in Q4 2022, an estimated $1K.
Dupont Capital Management first reported a position in Population Health Investment Co., Inc. Warrant in Q2 2021 and held it in 6 quarters.
Dupont Capital Management's Population Health Investment Co., Inc. Warrant position peaked at $25K in Q2 2021.
0 funds tracked by Wall St. Rank held Population Health Investment Co., Inc. Warrant as of Q4 2022.

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