Dupont Capital Management’s SCP & CO Healthcare Acquisition Company Class A Common Stock SHAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-25,000
Closed -$247K 1675
2022
Q3
$247K Hold
25,000
0.01% 824
2022
Q2
$245K Hold
25,000
0.01% 930
2022
Q1
$245K Hold
25,000
0.01% 1005
2021
Q4
$245K Hold
25,000
0.01% 1051
2021
Q3
$243K Hold
25,000
0.01% 1173
2021
Q2
$242K Hold
25,000
0.01% 1280
2021
Q1
$240K Buy
+25,000
New +$242K 0.01% 1233

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

Dupont Capital Management sold out of SCP & CO Healthcare Acquisition Company Class A Common Stock (SHAC) in Q4 2022, closing a stake of 25,000 shares — an estimated $247K sold.

Dupont Capital Management first reported a position in SHAC in Q1 2021 and held it in 7 quarters. The position peaked at $247K in Q3 2022. 0 funds tracked by Wall St. Rank hold SHAC as of Q4 2022.

  • Dupont Capital Management reported no remaining SCP & CO Healthcare Acquisition Company Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 25,000 SCP & CO Healthcare Acquisition Company Class A Common Stock shares in Q4 2022, an estimated $247K.
  • Dupont Capital Management first reported a position in SCP & CO Healthcare Acquisition Company Class A Common Stock in Q1 2021 and held it in 7 quarters.
  • Dupont Capital Management's SCP & CO Healthcare Acquisition Company Class A Common Stock position peaked at $247K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Class A Common Stock as of Q4 2022.

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