Dupont Capital Management’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-66,666
Closed -$23K 1871
2022
Q2
$23K Hold
66,666
﹤0.01% 1325
2022
Q1
$45K Hold
66,666
﹤0.01% 1357
2021
Q4
$40K Hold
66,666
﹤0.01% 1444
2021
Q3
$41K Hold
66,666
﹤0.01% 1463
2021
Q2
$86K Hold
66,666
﹤0.01% 1409
2021
Q1
$83K Hold
66,666
﹤0.01% 1378
2020
Q4
$143K Buy
+66,666
New +$142K ﹤0.01% 1179

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

Dupont Capital Management sold out of DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at (XPOA.WS) in Q3 2022, closing a stake of 66,666 shares — an estimated $23K sold.

Dupont Capital Management first reported a position in XPOA.WS in Q4 2020 and held it in 7 quarters. The position peaked at $143K in Q4 2020. 0 funds tracked by Wall St. Rank hold XPOA.WS as of Q3 2022.

  • Dupont Capital Management reported no remaining DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 66,666 DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q3 2022, an estimated $23K.
  • Dupont Capital Management first reported a position in DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at in Q4 2020 and held it in 7 quarters.
  • Dupont Capital Management's DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $143K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at as of Q3 2022.

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