Dupont Capital Management’s Bilander Acquisition Corp. Warrant TWCBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-50,000
Closed -$2.88K 616
2023
Q2
$2.88K Hold
50,000
﹤0.01% 517
2023
Q1
$6.5K Hold
50,000
﹤0.01% 587
2022
Q4
$9K Hold
50,000
﹤0.01% 1157
2022
Q3
$10K Hold
50,000
﹤0.01% 1279
2022
Q2
$16K Hold
50,000
﹤0.01% 1344
2022
Q1
$25K Hold
50,000
﹤0.01% 1403
2021
Q4
$44K Hold
50,000
﹤0.01% 1423
2021
Q3
$55K Buy
+50,000
New +$62.4K ﹤0.01% 1406

Dupont Capital Management's TWCBW Position: Q3 2023 in Review

Dupont Capital Management sold out of Bilander Acquisition Corp. Warrant (TWCBW) in Q3 2023, closing a stake of 50,000 shares — an estimated $2.88K sold.

Dupont Capital Management first reported a position in TWCBW in Q3 2021 and held it in 8 quarters. The position peaked at $55K in Q3 2021. 0 funds tracked by Wall St. Rank hold TWCBW as of Q3 2023.

  • Dupont Capital Management reported no remaining Bilander Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 50,000 Bilander Acquisition Corp. Warrant shares in Q3 2023, an estimated $2.88K.
  • Dupont Capital Management first reported a position in Bilander Acquisition Corp. Warrant in Q3 2021 and held it in 8 quarters.
  • Dupont Capital Management's Bilander Acquisition Corp. Warrant position peaked at $55K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Bilander Acquisition Corp. Warrant as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.