Empirical Wealth Management’s Tritium DCFC Limited Warrant DCFCW Stock Holding History

Empirical Wealth Management’s Portfolio DCFCW Stock Details DCFCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-71,702	Closed	-$21K	–	490
2022 Q4	$21K	Buy	71,702 +28,119	+65%	+$13.8K	﹤0.01%	453
2022 Q3	$40K	Buy	43,583 +11,112	+34%	+$15.1K	﹤0.01%	456
2022 Q2	$43K	Buy	32,471 +655	+2%	+$1.35K	﹤0.01%	452
2022 Q1	$102K	Buy	+31,816	New	+$57.3K	0.01%	483

Other funds holding DCFCW

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Empirical Wealth Management's DCFCW Position: Q1 2023 in Review

Empirical Wealth Management sold out of Tritium DCFC Limited Warrant (DCFCW) in Q1 2023, closing a stake of 71,702 shares — an estimated $21K sold.

Empirical Wealth Management first reported a position in DCFCW in Q1 2022 and held it in 4 quarters. The position peaked at $102K in Q1 2022. 10 funds tracked by Wall St. Rank hold DCFCW as of Q1 2023.

Empirical Wealth Management reported no remaining Tritium DCFC Limited Warrant position as of Q1 2023 after selling out during the quarter.
Empirical Wealth Management sold 71,702 Tritium DCFC Limited Warrant shares in Q1 2023, an estimated $21K.
Empirical Wealth Management first reported a position in Tritium DCFC Limited Warrant in Q1 2022 and held it in 4 quarters.
Empirical Wealth Management's Tritium DCFC Limited Warrant position peaked at $102K in Q1 2022.
10 funds tracked by Wall St. Rank held Tritium DCFC Limited Warrant as of Q1 2023.

Based on Empirical Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.