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
Forum Merger Iii Corp A	Q2 2021 Filed on Jul 30, 2021	49,999	N/A
Fusion Acquisition Corp A	Q2 2021 Filed on Jul 30, 2021	2,150	N/A
Highcape Capital Acquisition	Q2 2021 Filed on Jul 30, 2021	4	N/A
Iac/Interactivecorp	Q2 2021 Filed on Jul 30, 2021	58,479	N/A
Jaws Acquisition Corp Cl A	Q2 2021 Filed on Jul 30, 2021	25,000	N/A
LAKE Lakeland Industries Inc Consumer Cyclical	Q2 2021 Filed on Jul 30, 2021	8,167	$21.34 - $29.31 $174K - $239K
MGPI Mgp Ingredients Inc Consumer Defensive	Q2 2021 Filed on Jul 30, 2021	4,426	$59.39 - $75.71 $263K - $335K
Northern Genesis Acquisition	Q2 2021 Filed on Jul 30, 2021	2	N/A
PLMR Palomar Holdings, Inc. Financial Services	Q2 2021 Filed on Jul 30, 2021	3,235	$62.95 - $79.88 $204K - $258K
PLRX Pliant Therapeutics, Inc. Healthcare	Q2 2021 Filed on Jul 30, 2021	13,850	$28.05 - $37.69 $388K - $522K
SWTX Spring Works Therapeutics, Inc. Healthcare	Q2 2021 Filed on Jul 30, 2021	5,685	$67.45 - $85.63 $383K - $487K
Star Peak Energy Transition	Q2 2021 Filed on Jul 30, 2021	1	N/A
Sustainable Opportunities A	Q2 2021 Filed on Jul 30, 2021	316,049	N/A
TRUE True Car, Inc. Communication Services	Q2 2021 Filed on Jul 30, 2021	64,784	$4.17 - $6.05 $270K - $392K
RARE Ultragenyx Pharmaceutical Inc. Healthcare	Q2 2021 Filed on Jul 30, 2021	2,426	$92.19 - $115.71 $224K - $281K
Vesper Healthcare Acquisitio	Q2 2021 Filed on Jul 30, 2021	2	N/A
Acies Acquisition Corp Cl A	Q2 2021 Filed on Jul 30, 2021	99,999	N/A
Acies Acquisition Corp Cl A	Q2 2021 Filed on Jul 30, 2021	33,333	N/A
Acies Acquisition Corp	Q2 2021 Filed on Jul 30, 2021	1	N/A
Altimeter Growth Corp Cl A	Q2 2021 Filed on Jul 30, 2021	15,000	N/A
Altimar Acquisition Corp A	Q2 2021 Filed on Jul 30, 2021	99,996	N/A
Altimar Acquisition Corp A	Q2 2021 Filed on Jul 30, 2021	33,332	N/A
Altimar Acquisition Corp	Q2 2021 Filed on Jul 30, 2021	4	N/A
Arclight Clean Transition A	Q2 2021 Filed on Jul 30, 2021	56,141	N/A
Aspirational Consumer Life A	Q2 2021 Filed on Jul 30, 2021	25,034	N/A
Aspirational Consumer Life A	Q2 2021 Filed on Jul 30, 2021	41,666	N/A
Empower LTD Class A	Q2 2021 Filed on Jul 30, 2021	75,000	N/A
Horizon Acquisition Cor Cl A	Q2 2021 Filed on Jul 30, 2021	199,998	N/A
Ion Acquisition Corp 1 LTD A	Q2 2021 Filed on Jul 30, 2021	4,999	N/A
Ion Acquisition Corp 1 LTD	Q2 2021 Filed on Jul 30, 2021	5	N/A
Peridot Acquisition Corp A	Q2 2021 Filed on Jul 30, 2021	100,924	N/A
Reinvent Technology Class A	Q2 2021 Filed on Jul 30, 2021	200,000	N/A
Social Capital Hedosophi V A	Q2 2021 Filed on Jul 30, 2021	12,499	N/A
Social Capital Hedosophia Ho	Q2 2021 Filed on Jul 30, 2021	4	N/A
Vg Acquisition Corp A	Q2 2021 Filed on Jul 30, 2021	33,333	N/A
Vg Acquisition Corp	Q2 2021 Filed on Jul 30, 2021	1	N/A
Carney Technology Acquisitio	Q2 2021 Filed on Jul 30, 2021	300,000	N/A
Climate Change Crisis Cl A	Q2 2021 Filed on Jul 30, 2021	25,000	N/A
Dd3 Acquisition Corp Ii	Q2 2021 Filed on Jul 30, 2021	30,000	N/A
Dmy Technology Group In Cl A	Q2 2021 Filed on Jul 30, 2021	33,333	N/A
Falcon Capital Acquisitio A	Q2 2021 Filed on Jul 30, 2021	6,666	N/A
Fortress Value Acquisit Cl A	Q2 2021 Filed on Jul 30, 2021	200,000	N/A
Fortress Value Acquisit Cl A	Q2 2021 Filed on Jul 30, 2021	40,000	N/A
Gores Holdings V Inc Class A	Q2 2021 Filed on Jul 30, 2021	250,000	N/A
GRBK Green Brick Partners, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 30, 2021	9,966	$21.02 - $27.61 $209K - $275K
Highcape Capital Acquisit A	Q2 2021 Filed on Jul 30, 2021	8,332	N/A
Holicity Inc Class A	Q2 2021 Filed on Jul 30, 2021	133,333	N/A
Northern Star Acquisition CO	Q2 2021 Filed on Jul 30, 2021	1	N/A
Omnichannel Acquisition Corp	Q2 2021 Filed on Jul 30, 2021	85,000	N/A
PLUG Plug Power Inc Industrials	Q2 2021 Filed on Jul 30, 2021	18,995	$20.07 - $35.26 $381K - $670K

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