Dupont Capital Management’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,500	Closed	-$1K	–	1674
2022 Q3	$1K	Hold	12,500	–	–	﹤0.01%	1500
2022 Q2	$1K	Hold	12,500	–	–	﹤0.01%	1620
2022 Q1	$3K	Hold	12,500	–	–	﹤0.01%	1646
2021 Q4	$7K	Hold	12,500	–	–	﹤0.01%	1651
2021 Q3	$7K	Hold	12,500	–	–	﹤0.01%	1658
2021 Q2	$11K	Hold	12,500	–	–	﹤0.01%	1647
2021 Q1	$7K	Buy	+12,500	New	+$7.67K	﹤0.01%	1546

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

Dupont Capital Management sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q4 2022, closing a stake of 12,500 shares — an estimated $1K sold.

Dupont Capital Management first reported a position in SHACW in Q1 2021 and held it in 7 quarters. The position peaked at $11K in Q2 2021. 0 funds tracked by Wall St. Rank hold SHACW as of Q4 2022.

Dupont Capital Management reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 12,500 SCP & CO Healthcare Acquisition Company Warrant shares in Q4 2022, an estimated $1K.
Dupont Capital Management first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q1 2021 and held it in 7 quarters.
Dupont Capital Management's SCP & CO Healthcare Acquisition Company Warrant position peaked at $11K in Q2 2021.
0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q4 2022.

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