Dupont Capital Management’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-41,666	Closed	-$1.38K	–	1340
2022 Q4	$1.38K	Hold	41,666	–	–	﹤0.01%	1255
2022 Q3	$2K	Hold	41,666	–	–	﹤0.01%	1417
2022 Q2	$6K	Hold	41,666	–	–	﹤0.01%	1439
2022 Q1	$12K	Hold	41,666	–	–	﹤0.01%	1506
2021 Q4	$29K	Hold	41,666	–	–	﹤0.01%	1484
2021 Q3	$27K	Hold	41,666	–	–	﹤0.01%	1503
2021 Q2	$42K	Buy	+41,666	New	+$34.8K	﹤0.01%	1508

Other funds holding TETCW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Dupont Capital Management sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q1 2023, closing a stake of 41,666 shares — an estimated $1.38K sold.

Dupont Capital Management first reported a position in TETCW in Q2 2021 and held it in 7 quarters. The position peaked at $42K in Q2 2021. 2 funds tracked by Wall St. Rank hold TETCW as of Q1 2023.

Dupont Capital Management reported no remaining Tech and Energy Transition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 41,666 Tech and Energy Transition Corporation Warrant shares in Q1 2023, an estimated $1.38K.
Dupont Capital Management first reported a position in Tech and Energy Transition Corporation Warrant in Q2 2021 and held it in 7 quarters.
Dupont Capital Management's Tech and Energy Transition Corporation Warrant position peaked at $42K in Q2 2021.
2 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q1 2023.

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