Dupont Capital Management’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-37,499	Closed	-$17K	–	1887
2022 Q2	$17K	Hold	37,499	–	–	﹤0.01%	1341
2022 Q1	$37K	Hold	37,499	–	–	﹤0.01%	1369
2021 Q4	$51K	Hold	37,499	–	–	﹤0.01%	1392
2021 Q3	$38K	Hold	37,499	–	–	﹤0.01%	1473
2021 Q2	$51K	Hold	37,499	–	–	﹤0.01%	1465
2021 Q1	$41K	Hold	37,499	–	–	﹤0.01%	1468
2020 Q4	$64K	Hold	37,499	–	–	﹤0.01%	1235
2020 Q3	$61K	Buy	+37,499	New	+$63.2K	﹤0.01%	1212

Dupont Capital Management's PRPB.WS Position: Q3 2022 in Review

Dupont Capital Management sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q3 2022, closing a stake of 37,499 shares — an estimated $17K sold.

Dupont Capital Management first reported a position in PRPB.WS in Q3 2020 and held it in 8 quarters. The position peaked at $64K in Q4 2020. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

Dupont Capital Management reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 37,499 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $17K.
Dupont Capital Management first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q3 2020 and held it in 8 quarters.
Dupont Capital Management's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $64K in Q4 2020.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.