Dupont Capital Management’s SVF Investment Corp. Warrant SVFAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,000
Closed -$251 1418
2022
Q4
$251 Hold
10,000
﹤0.01% 1314
2022
Q3
$2K Hold
10,000
﹤0.01% 1423
2022
Q2
$2K Hold
10,000
﹤0.01% 1558
2022
Q1
$6K Hold
10,000
﹤0.01% 1590
2021
Q4
$13K Hold
10,000
﹤0.01% 1589
2021
Q3
$10K Hold
10,000
﹤0.01% 1625
2021
Q2
$15K Hold
10,000
﹤0.01% 1616
2021
Q1
$21K Buy
+10,000
New +$38.8K ﹤0.01% 1505

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

Dupont Capital Management sold out of SVF Investment Corp. Warrant (SVFAW) in Q1 2023, closing a stake of 10,000 shares — an estimated $251 sold.

Dupont Capital Management first reported a position in SVFAW in Q1 2021 and held it in 8 quarters. The position peaked at $21K in Q1 2021. 0 funds tracked by Wall St. Rank hold SVFAW as of Q1 2023.

  • Dupont Capital Management reported no remaining SVF Investment Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 10,000 SVF Investment Corp. Warrant shares in Q1 2023, an estimated $251.
  • Dupont Capital Management first reported a position in SVF Investment Corp. Warrant in Q1 2021 and held it in 8 quarters.
  • Dupont Capital Management's SVF Investment Corp. Warrant position peaked at $21K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held SVF Investment Corp. Warrant as of Q1 2023.

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