DCM
RKLBW

Dupont Capital Management’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History

Dupont Capital Management’s Portfolio RKLBW Stock Details RKLBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-99,999
Closed -$280K – 1965
2021
Q2 		$280K Hold
99,999
– – 0.01% 1222
2021
Q1 		$284K Hold
99,999
– – 0.01% 1167
2020
Q4 		$158K Buy
+99,999
New +$127K ﹤0.01% 1171

Other funds holding RKLBW

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ICM
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CH
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Dupont Capital Management's RKLBW Position: Q3 2021 in Review

Dupont Capital Management sold out of Rocket Lab USA, Inc. Warrant (RKLBW) in Q3 2021, closing a stake of 99,999 shares — an estimated $280K sold.

Dupont Capital Management first reported a position in RKLBW in Q4 2020 and held it in 3 quarters. The position peaked at $284K in Q1 2021. 17 funds tracked by Wall St. Rank hold RKLBW as of Q3 2021.

  • Dupont Capital Management reported no remaining Rocket Lab USA, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Dupont Capital Management sold 99,999 Rocket Lab USA, Inc. Warrant shares in Q3 2021, an estimated $280K.
  • Dupont Capital Management first reported a position in Rocket Lab USA, Inc. Warrant in Q4 2020 and held it in 3 quarters.
  • Dupont Capital Management's Rocket Lab USA, Inc. Warrant position peaked at $284K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Rocket Lab USA, Inc. Warrant as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.