Steven Cohen’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
-33,333
Closed -$12K 1844
2022
Q2
$12K Hold
33,333
﹤0.01% 1345
2022
Q1
$22K Hold
33,333
﹤0.01% 1108
2021
Q4
$20K Hold
33,333
﹤0.01% 1046
2021
Q3
$21K Hold
33,333
﹤0.01% 1006
2021
Q2
$43K Hold
33,333
﹤0.01% 936
2021
Q1
$42K Buy
+33,333
New +$71K ﹤0.01% 922

Steven Cohen's XPOA.WS Position: Q3 2022 in Review

Steven Cohen 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 33,333 shares — an estimated $12K sold.

Steven Cohen first reported a position in XPOA.WS in Q1 2021 and held it in 6 quarters. The position peaked at $43K in Q2 2021. 0 funds tracked by Wall St. Rank hold XPOA.WS as of Q3 2022.

  • Steven Cohen 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.
  • Steven Cohen sold 33,333 DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q3 2022, an estimated $12K.
  • Steven Cohen first reported a position in DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at in Q1 2021 and held it in 6 quarters.
  • Steven Cohen's DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $43K in Q2 2021.
  • 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 Point72 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.