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
Capitol Investment Corp V A
Q3 2021 Filed on Nov 03, 2021
49,998
N/A
Capitol Investment Corp V A
Q3 2021 Filed on Nov 03, 2021
16,666
N/A
Consonance Hfw Acquisition A
Q3 2021 Filed on Nov 03, 2021
69,996
N/A
Consonance Hfw Acquisition A
Q3 2021 Filed on Nov 03, 2021
23,332
N/A
DQ
Daqo New Energy Corp.

Technology
Q3 2021 Filed on Nov 03, 2021
5,180
$45.92 - $79.38 $238K - $411K
Dmy Technology Gr Iii Cl A
Q3 2021 Filed on Nov 03, 2021
25,000
N/A
GTES
Gates Industrial Corp PLC

Industrials
Q3 2021 Filed on Nov 03, 2021
18,619
$15.78 - $18.62 $294K - $347K
Gores Holdings Vi Inc A
Q3 2021 Filed on Nov 03, 2021
15,000
N/A
Jaws Spitfire Acquisition A
Q3 2021 Filed on Nov 03, 2021
4,999
N/A
Nebula Caravel Acquisition A
Q3 2021 Filed on Nov 03, 2021
70,000
N/A
Nebula Caravel Acquisition A
Q3 2021 Filed on Nov 03, 2021
14,000
N/A
NTGR
Netgear, Inc.

Technology
Q3 2021 Filed on Nov 03, 2021
9,281
$31.69 - $38.47 $294K - $357K
Nextgen Acquisition Corp Cla
Q3 2021 Filed on Nov 03, 2021
33,333
N/A
OUSTWS
Ouster Inc Wt Exp 03/11/26
Q3 2021 Filed on Nov 03, 2021
47,500
N/A
PSFEWS
Paysafe LTD Wt Exp (Bmu)
Q3 2021 Filed on Nov 03, 2021
50,000
N/A
Reinvent Technology Part A
Q3 2021 Filed on Nov 03, 2021
3,999
N/A
Revolution Acceleration Ac A
Q3 2021 Filed on Nov 03, 2021
33,332
N/A
Rmg Acquisition Corp Ii Cl A
Q3 2021 Filed on Nov 03, 2021
33,332
N/A
Rotor Acquisition Corp Cl A
Q3 2021 Filed on Nov 03, 2021
50,000
N/A
Rotor Acquisition Corp Cl A
Q3 2021 Filed on Nov 03, 2021
25,000
N/A
Slack Technologies Inc Cl A
Q3 2021 Filed on Nov 03, 2021
91,700
N/A
Solarwinds Corp
Q3 2021 Filed on Nov 03, 2021
34,366
N/A
Star Peak Corp Ii Class A
Q3 2021 Filed on Nov 03, 2021
30,000
N/A
Star Peak Corp Ii Class A
Q3 2021 Filed on Nov 03, 2021
7,500
N/A
Talend Sa Adr
Q3 2021 Filed on Nov 03, 2021
54,800
N/A
Uwm Holdings Corp
Q3 2021 Filed on Nov 03, 2021
25,000
N/A
23 Andme Holding CO Class A
Q3 2021 Filed on Nov 03, 2021
33,333
N/A
Altimar Acquisition Corp A
Q3 2021 Filed on Nov 03, 2021
1,000
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q3 2021 Filed on Nov 03, 2021
91,955
$8.28 - $8.93 $761K - $821K
ATIPWS
Ati Physical Therapy Inc Wt Ex
Q3 2021 Filed on Nov 03, 2021
40,000
N/A
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 03, 2021
35,145
$2.89 - $6.4 $102K - $225K
BEAM
Beam Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 03, 2021
3,805
$84.37 - $133.6 $321K - $508K
BLI
Berkeley Lights, Inc.

Healthcare
Q3 2021 Filed on Nov 03, 2021
13,009
$19.5 - $50.03 $254K - $651K
BLDE
Blade Air Mobility, Inc.

Industrials
Q3 2021 Filed on Nov 03, 2021
1
$7.08 - $11.63 $7.08 - $11.6
Blue Owl Capital Inc
Q3 2021 Filed on Nov 03, 2021
33,332
N/A
CANOWS
Cano Health Inc Wt Exp 06/03/2
Q3 2021 Filed on Nov 03, 2021
25,000
N/A
Centricus Acquisition Corp A
Q3 2021 Filed on Nov 03, 2021
70,000
N/A
Centricus Acquisition Corp A
Q3 2021 Filed on Nov 03, 2021
17,500
N/A
Electric Last Mile Solutions
Q3 2021 Filed on Nov 03, 2021
49,999
N/A
Fintech Acquisition Corp Vi
Q3 2021 Filed on Nov 03, 2021
100,000
N/A
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 03, 2021
60,000
$9.87 - $10.15 $592K - $609K
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 03, 2021
50,000
$9.97 - $10.27 $499K - $514K
Kensington Capital Acqu Cl A
Q3 2021 Filed on Nov 03, 2021
199,996
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
10,650
$18.13 - $21.99 $193K - $234K
STIM
Neuronetics, Inc.

Healthcare
Q3 2021 Filed on Nov 03, 2021
20,476
$6.22 - $15.54 $127K - $318K
NKLA
Nikola Corp

Industrials
Q3 2021 Filed on Nov 03, 2021
61,340
$9.09 - $16.99 $558K - $1.04M
ORGNW
Origin Matls Inc Wt Exp 06/24/
Q3 2021 Filed on Nov 03, 2021
66,666
$1.25 - $2.1 $83.3K - $140K
BARKWS
Bark Inc Wt Exp 00.000% 05/01/
Q3 2021 Filed on Nov 03, 2021
33,333
N/A
Orion Biotech Opportunities
Q3 2021 Filed on Nov 03, 2021
100,000
N/A
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