Dupont Capital Management’s 7 Acquisition Corp Warrant SVNAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-25,000
Closed -$2.63K 770
2023
Q1
$2.63K Hold
25,000
﹤0.01% 638
2022
Q4
$2.37K Hold
25,000
﹤0.01% 1226
2022
Q3
$3K Hold
25,000
﹤0.01% 1382
2022
Q2
$3K Hold
25,000
﹤0.01% 1510
2022
Q1
$8K Hold
25,000
﹤0.01% 1553
2021
Q4
$15K Buy
+25,000
New +$13.3K ﹤0.01% 1572

Dupont Capital Management's SVNAW Position: Q2 2023 in Review

Dupont Capital Management sold out of 7 Acquisition Corp Warrant (SVNAW) in Q2 2023, closing a stake of 25,000 shares — an estimated $2.63K sold.

Dupont Capital Management first reported a position in SVNAW in Q4 2021 and held it in 6 quarters. The position peaked at $15K in Q4 2021. 0 funds tracked by Wall St. Rank hold SVNAW as of Q2 2023.

  • Dupont Capital Management reported no remaining 7 Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
  • Dupont Capital Management sold 25,000 7 Acquisition Corp Warrant shares in Q2 2023, an estimated $2.63K.
  • Dupont Capital Management first reported a position in 7 Acquisition Corp Warrant in Q4 2021 and held it in 6 quarters.
  • Dupont Capital Management's 7 Acquisition Corp Warrant position peaked at $15K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held 7 Acquisition Corp Warrant as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.