Dupont Capital Management’s DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one XPOA.U Stock Holding History

Dupont Capital Management’s Portfolio XPOA.U Stock Details XPOA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2	Closed	–	–	1872
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1909
2022 Q1	$0	Hold	2	–	–	﹤0.01%	1935
2021 Q4	$0	Hold	2	–	–	﹤0.01%	1993
2021 Q3	$0	Hold	2	–	–	﹤0.01%	1949
2021 Q2	$0	Hold	2	–	–	﹤0.01%	2022
2021 Q1	$0	Hold	2	–	–	﹤0.01%	1734
2020 Q4	$0	Buy	+2	New	+$21	﹤0.01%	1459

Dupont Capital Management's XPOA.U Position: Q3 2022 in Review

Dupont Capital Management sold out of DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one (XPOA.U) in Q3 2022, closing a stake of 2 shares.

Dupont Capital Management first reported a position in XPOA.U in Q4 2020 and held it in 7 quarters. The position peaked at $0 in Q2 2022. 0 funds tracked by Wall St. Rank hold XPOA.U as of Q3 2022.

Dupont Capital Management reported no remaining DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 2 DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one shares in Q3 2022.
Dupont Capital Management first reported a position in DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one in Q4 2020 and held it in 7 quarters.
Dupont Capital Management's DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one position peaked at $0 in Q2 2022.
0 funds tracked by Wall St. Rank held DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one as of Q3 2022.

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