Dupont Capital Management’s Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 VYGG.WS Stock Holding History

Dupont Capital Management’s Portfolio VYGG.WS Stock Details VYGG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,000	Closed	-$5K	–	1849
2022 Q2	$5K	Hold	20,000	–	–	﹤0.01%	1469
2022 Q1	$14K	Hold	20,000	–	–	﹤0.01%	1481
2021 Q4	$23K	Hold	20,000	–	–	﹤0.01%	1515
2021 Q3	$27K	Hold	20,000	–	–	﹤0.01%	1505
2021 Q2	$36K	Hold	20,000	–	–	﹤0.01%	1521
2021 Q1	$41K	Hold	20,000	–	–	﹤0.01%	1467
2020 Q4	$41K	Buy	+20,000	New	+$36.3K	﹤0.01%	1257

Other funds holding VYGG.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Dupont Capital Management's VYGG.WS Position: Q3 2022 in Review

Dupont Capital Management sold out of Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (VYGG.WS) in Q3 2022, closing a stake of 20,000 shares — an estimated $5K sold.

Dupont Capital Management first reported a position in VYGG.WS in Q4 2020 and held it in 7 quarters. The position peaked at $41K in Q1 2021. 5 funds tracked by Wall St. Rank hold VYGG.WS as of Q3 2022.

Dupont Capital Management reported no remaining Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 20,000 Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q3 2022, an estimated $5K.
Dupont Capital Management first reported a position in Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q4 2020 and held it in 7 quarters.
Dupont Capital Management's Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $41K in Q1 2021.
5 funds tracked by Wall St. Rank held Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.