Dupont Capital Management’s Revolution Healthcare Acquisition Corp. SAIL Warrant. REVHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	–	–	1699
2022 Q3	$0	Hold	10,000	–	–	﹤0.01%	1816
2022 Q2	$3K	Hold	10,000	–	–	﹤0.01%	1526
2022 Q1	$4K	Hold	10,000	–	–	﹤0.01%	1623
2021 Q4	$8K	Hold	10,000	–	–	﹤0.01%	1636
2021 Q3	$9K	Hold	10,000	–	–	﹤0.01%	1643
2021 Q2	$14K	Buy	+10,000	New	+$12.7K	﹤0.01%	1625

Other funds holding REVHW

APCM

Arbiter Partners Capital Management New York $190M AUM 51.6% 1-Year Est. Return

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

Dupont Capital Management sold out of Revolution Healthcare Acquisition Corp. SAIL Warrant. (REVHW) in Q4 2022, closing a stake of 10,000 shares.

Dupont Capital Management first reported a position in REVHW in Q2 2021 and held it in 6 quarters. The position peaked at $14K in Q2 2021. 1 fund tracked by Wall St. Rank holds REVHW as of Q4 2022.

Dupont Capital Management reported no remaining Revolution Healthcare Acquisition Corp. SAIL Warrant. position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 10,000 Revolution Healthcare Acquisition Corp. SAIL Warrant. shares in Q4 2022.
Dupont Capital Management first reported a position in Revolution Healthcare Acquisition Corp. SAIL Warrant. in Q2 2021 and held it in 6 quarters.
Dupont Capital Management's Revolution Healthcare Acquisition Corp. SAIL Warrant. position peaked at $14K in Q2 2021.
1 fund tracked by Wall St. Rank held Revolution Healthcare Acquisition Corp. SAIL Warrant. as of Q4 2022.

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