Dupont Capital Management Corp Closed Holding Positions

Dupont Capital Management Corp

  • $1.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Athena Technology Acquisit A
Q4 2021 Filed on Jan 31, 2022
25,000
N/A
AUS
Austerlitz Acquisition Corp I

Financial Services
Q4 2021 Filed on Jan 31, 2022
100,000
$9.71 - $10.05 $971K - $1.01M
CERT
Certara, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
9,512
$26.1 - $45.21 $248K - $430K
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Jan 31, 2022
10,000
$9.72 - $14.99 $97.2K - $150K
Cloudera Inc
Q4 2021 Filed on Jan 31, 2022
245,215
N/A
Dd3 Acquisition Corp Ii A
Q4 2021 Filed on Jan 31, 2022
30,000
N/A
Dd3 Acquisition Corp Ii A
Q4 2021 Filed on Jan 31, 2022
15,000
N/A
Decarbonization Plus Acq Wrts
Q4 2021 Filed on Jan 31, 2022
23,332
N/A
Decarbonization Plus Acqui A
Q4 2021 Filed on Jan 31, 2022
69,996
N/A
Dmy Technology Group Iv A
Q4 2021 Filed on Jan 31, 2022
5,000
N/A
Dmy Technology Group Iv A
Q4 2021 Filed on Jan 31, 2022
1,000
N/A
EOCWU
Elliott Opportunity Ii Corp Un
Q4 2021 Filed on Jan 31, 2022
150,000
N/A
Foresight Acquisition Corp A
Q4 2021 Filed on Jan 31, 2022
49,998
N/A
Foresight Acquisition Corp A
Q4 2021 Filed on Jan 31, 2022
16,666
N/A
Gores Guggenheim Inc Cl A
Q4 2021 Filed on Jan 31, 2022
1,788
N/A
Gores Holdings Viii Inc Cl A
Q4 2021 Filed on Jan 31, 2022
70,000
N/A
FIXX
Homology Medicines, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
46,760
$3.64 - $7.78 $170K - $364K
Ion Acquisition Corp 2 LTD A
Q4 2021 Filed on Jan 31, 2022
4,992
N/A
Ion Acquisition Corp 2 LTD A
Q4 2021 Filed on Jan 31, 2022
624
N/A
Isos Acquisition Corp A
Q4 2021 Filed on Jan 31, 2022
33,332
N/A
Isos Acquisition Corp A
Q4 2021 Filed on Jan 31, 2022
99,996
N/A
Kensington Capital Acqu Cl A
Q4 2021 Filed on Jan 31, 2022
49,999
N/A
Leo Holdings Iii Corp A
Q4 2021 Filed on Jan 31, 2022
70,000
N/A
Leo Holdings Iii Corp A
Q4 2021 Filed on Jan 31, 2022
14,000
N/A
Mcap Acquisition Corp A
Q4 2021 Filed on Jan 31, 2022
49,998
N/A
Mcap Acquisition Corp A
Q4 2021 Filed on Jan 31, 2022
16,666
N/A
CASH
Meta Financial Group Inc

Financial Services
Q4 2021 Filed on Jan 31, 2022
15,260
$54.21 - $65.48 $827K - $999K
Nextgen Acquisition Corp A
Q4 2021 Filed on Jan 31, 2022
25,000
N/A
Nextgen Acquisition Corp A
Q4 2021 Filed on Jan 31, 2022
5,000
N/A
Power Digital Infrast Cl A
Q4 2021 Filed on Jan 31, 2022
2,500
N/A
QSIAW
Quantum Si Inc
Q4 2021 Filed on Jan 31, 2022
8,332
N/A
Reinvent Technology Par A
Q4 2021 Filed on Jan 31, 2022
50,000
N/A
Reinvent Technology Par A
Q4 2021 Filed on Jan 31, 2022
6,250
N/A
REPL
Replimune Group, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
8,167
$25.43 - $34.25 $208K - $280K
RPRX
Royalty Pharma PLC

Healthcare
Q4 2021 Filed on Jan 31, 2022
11,487
$35.17 - $42.48 $404K - $488K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
10,116
$9.68 - $17.74 $97.9K - $179K
Silverbox Engaged Merger C A
Q4 2021 Filed on Jan 31, 2022
75,000
N/A
SUMO
Sumo Logic, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
21,707
$13.56 - $17.6 $294K - $382K
Supernova Partners Acquisi A
Q4 2021 Filed on Jan 31, 2022
20,000
N/A
TBLAW
Taboola Com LTD Wt Exp (Isr)
Q4 2021 Filed on Jan 31, 2022
4,999
$1.42 - $2.5 $7.1K - $12.5K
Tailwind Two Acquisition A
Q4 2021 Filed on Jan 31, 2022
49,998
N/A
Thimble Point Acquisition A
Q4 2021 Filed on Jan 31, 2022
49,998
N/A
Thimble Point Acquisition A
Q4 2021 Filed on Jan 31, 2022
16,666
N/A
UPWK
Upwork, Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
11,085
$31.73 - $60.02 $352K - $665K
HUGS
Ushg Acquisition Corp.

Financial Services
Q4 2021 Filed on Jan 31, 2022
4,998
$9.73 - $10.5 $48.6K - $52.5K
WT
Wisdomtree, Inc.
Q4 2021 Filed on Jan 31, 2022
92,163
N/A
Afternext Healthtech Acquisi
Q4 2021 Filed on Jan 31, 2022
150,000
N/A
KNTK
Kinetik Holdings Inc.

Energy
Q4 2021 Filed on Jan 31, 2022
3,641
$30.51 - $44.65 $111K - $163K
Ardagh Metal Packaging Sa
Q4 2021 Filed on Jan 31, 2022
50,000
N/A
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