DCM
SPFR.WS

Dupont Capital Management’s Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl SPFR.WS Stock Holding History

Dupont Capital Management’s Portfolio SPFR.WS Stock Details SPFR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,999
Closed -$10K – 1996
2021
Q2 		$10K Hold
4,999
– – ﹤0.01% 1659
2021
Q1 		$10K Buy
+4,999
New +$12.4K ﹤0.01% 1539

Other funds holding SPFR.WS

TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Dupont Capital Management's SPFR.WS Position: Q3 2021 in Review

Dupont Capital Management sold out of Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl (SPFR.WS) in Q3 2021, closing a stake of 4,999 shares — an estimated $10K sold.

Dupont Capital Management first reported a position in SPFR.WS in Q1 2021 and held it in 2 quarters. The position peaked at $10K in Q2 2021. 1 fund tracked by Wall St. Rank holds SPFR.WS as of Q3 2021.

  • Dupont Capital Management reported no remaining Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl position as of Q3 2021 after selling out during the quarter.
  • Dupont Capital Management sold 4,999 Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl shares in Q3 2021, an estimated $10K.
  • Dupont Capital Management first reported a position in Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl in Q1 2021 and held it in 2 quarters.
  • Dupont Capital Management's Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl position peaked at $10K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl as of Q3 2021.

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