Dupont Capital Management’s ScION Tech Growth II Warrants SCOBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-33,332
Closed -$540 1407
2022
Q4
$540 Hold
33,332
﹤0.01% 1290
2022
Q3
$1K Hold
33,332
﹤0.01% 1481
2022
Q2
$3K Hold
33,332
﹤0.01% 1514
2022
Q1
$10K Hold
33,332
﹤0.01% 1527
2021
Q4
$20K Hold
33,332
﹤0.01% 1540
2021
Q3
$22K Hold
33,332
﹤0.01% 1531
2021
Q2
$31K Buy
+33,332
New +$25.6K ﹤0.01% 1541

Dupont Capital Management's SCOBW Position: Q1 2023 in Review

Dupont Capital Management sold out of ScION Tech Growth II Warrants (SCOBW) in Q1 2023, closing a stake of 33,332 shares — an estimated $540 sold.

Dupont Capital Management first reported a position in SCOBW in Q2 2021 and held it in 7 quarters. The position peaked at $31K in Q2 2021. 0 funds tracked by Wall St. Rank hold SCOBW as of Q1 2023.

  • Dupont Capital Management reported no remaining ScION Tech Growth II Warrants position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 33,332 ScION Tech Growth II Warrants shares in Q1 2023, an estimated $540.
  • Dupont Capital Management first reported a position in ScION Tech Growth II Warrants in Q2 2021 and held it in 7 quarters.
  • Dupont Capital Management's ScION Tech Growth II Warrants position peaked at $31K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held ScION Tech Growth II Warrants as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.