Dupont Capital Management’s Planet Labs PBC Warrants PL.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,000	Closed	-$1K	–	1500
2022 Q3	$1K	Hold	1,000	–	–	﹤0.01%	1446
2022 Q2	$1K	Hold	1,000	–	–	﹤0.01%	1583
2022 Q1	$1K	Hold	1,000	–	–	﹤0.01%	1674
2021 Q4	$2K	Buy	+1,000	New	+$2.19K	﹤0.01%	1692

Other funds holding PL.WS

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Dupont Capital Management's PL.WS Position: Q4 2022 in Review

Dupont Capital Management sold out of Planet Labs PBC Warrants (PL.WS) in Q4 2022, closing a stake of 1,000 shares — an estimated $1K sold.

Dupont Capital Management first reported a position in PL.WS in Q4 2021 and held it in 4 quarters. The position peaked at $2K in Q4 2021. 14 funds tracked by Wall St. Rank hold PL.WS as of Q4 2022.

Dupont Capital Management reported no remaining Planet Labs PBC Warrants position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 1,000 Planet Labs PBC Warrants shares in Q4 2022, an estimated $1K.
Dupont Capital Management first reported a position in Planet Labs PBC Warrants in Q4 2021 and held it in 4 quarters.
Dupont Capital Management's Planet Labs PBC Warrants position peaked at $2K in Q4 2021.
14 funds tracked by Wall St. Rank held Planet Labs PBC Warrants as of Q4 2022.

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