Dupont Capital Management’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,500	Closed	-$19	–	1420
2022 Q4	$19	Hold	2,500	–	–	﹤0.01%	1407
2022 Q3	$0	Hold	2,500	–	–	﹤0.01%	1779
2022 Q2	$0	Hold	2,500	–	–	﹤0.01%	1855
2022 Q1	$1K	Hold	2,500	–	–	﹤0.01%	1686
2021 Q4	$1K	Buy	+2,500	New	+$1.14K	﹤0.01%	1709

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

Dupont Capital Management sold out of Thrive Acquisition Corporation Warrant (THACW) in Q1 2023, closing a stake of 2,500 shares — an estimated $19 sold.

Dupont Capital Management first reported a position in THACW in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q1 2022. 0 funds tracked by Wall St. Rank hold THACW as of Q1 2023.

Dupont Capital Management reported no remaining Thrive Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 2,500 Thrive Acquisition Corporation Warrant shares in Q1 2023, an estimated $19.
Dupont Capital Management first reported a position in Thrive Acquisition Corporation Warrant in Q4 2021 and held it in 5 quarters.
Dupont Capital Management's Thrive Acquisition Corporation Warrant position peaked at $1K in Q1 2022.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q1 2023.

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