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
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
11,164
$34.48 - $43.0 $385K - $480K
Core Mark Holding CO Inc
Q1 2021 Filed on Apr 29, 2021
7,185
N/A
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
34,893
$6.73 - $13.87 $235K - $484K
National General Hldgs
Q1 2021 Filed on Apr 29, 2021
82,300
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 29, 2021
34,400
N/A
Alussa Energy Acquisition A
Q1 2021 Filed on Apr 29, 2021
325,000
N/A
ECPG
Encore Capital Group Inc

Financial Services
Q1 2021 Filed on Apr 29, 2021
9,741
$29.7 - $42.3 $289K - $412K
Finserv Acquisition Corp A
Q1 2021 Filed on Apr 29, 2021
50,000
N/A
FIBK
First Interstate Bancsystem Inc

Financial Services
Q1 2021 Filed on Apr 29, 2021
28,166
$38.66 - $50.82 $1.09M - $1.43M
Gores Holdings Iv Inc
Q1 2021 Filed on Apr 29, 2021
4
N/A
Gores Holdings Iv Inc Cl A
Q1 2021 Filed on Apr 29, 2021
24,999
N/A
Interprivate Acquisition Cor
Q1 2021 Filed on Apr 29, 2021
2
N/A
Juniper Industrial Hldgs A
Q1 2021 Filed on Apr 29, 2021
475,000
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q1 2021 Filed on Apr 29, 2021
5,835
$63.36 - $77.92 $370K - $455K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
24,240
$9.26 - $14.36 $224K - $348K
Cc Neuberger Principal Hds A
Q1 2021 Filed on Apr 29, 2021
66,666
N/A
Longview Acquisition Corp
Q1 2021 Filed on Apr 29, 2021
1
N/A
MANT
Mantech International Corp

Technology
Q1 2021 Filed on Apr 29, 2021
23,378
$76.93 - $101.2 $1.8M - $2.37M
OIS
Oil States International, Inc

Energy
Q1 2021 Filed on Apr 29, 2021
86,224
$5.22 - $9.43 $450K - $813K
Social Capital Hedosophia A
Q1 2021 Filed on Apr 29, 2021
125,000
N/A
Translate Bio Inc
Q1 2021 Filed on Apr 29, 2021
27,928
N/A
VICR
Vicor Corp

Technology
Q1 2021 Filed on Apr 29, 2021
9,274
$82.53 - $102.96 $765K - $955K
Viela Bio Inc
Q1 2021 Filed on Apr 29, 2021
9,013
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2021 Filed on Apr 29, 2021
6,190
$46.54 - $53.13 $288K - $329K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
8,279
$38.75 - $86.92 $321K - $720K
RNA
Avidity Biosciences, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
10,029
$20.28 - $28.15 $203K - $282K
CWST
Casella Waste Systems Inc

Industrials
Q1 2021 Filed on Apr 29, 2021
9,363
$54.15 - $66.19 $507K - $620K
Churchill Capital Corp Iv A
Q1 2021 Filed on Apr 29, 2021
449,995
N/A
Churchill Capital Corp Iv A
Q1 2021 Filed on Apr 29, 2021
89,999
N/A
Foley Trasimene Acq Class A
Q1 2021 Filed on Apr 29, 2021
364,998
N/A
Forum Merger Iii Corp A
Q1 2021 Filed on Apr 29, 2021
99,000
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
1,912
$97.33 - $151.7 $186K - $290K
Longview Acquisition Corp A
Q1 2021 Filed on Apr 29, 2021
33,333
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2021 Filed on Apr 29, 2021
5,435
N/A
BIOR
Biora Therapeutics, Inc.
Q1 2021 Filed on Apr 29, 2021
34,724
$3.91 - $7.31 $136K - $254K
Property Solutions Acquisiti
Q1 2021 Filed on Apr 29, 2021
175,000
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q1 2021 Filed on Apr 29, 2021
1,248
$252.59 - $364.59 $315K - $455K
WLL
Whiting Petroleum Corp

Energy
Q1 2021 Filed on Apr 29, 2021
14,757
$1.53 - $3.2 $22.6K - $47.2K
Ajax I Cl A
Q1 2021 Filed on Apr 29, 2021
160,000
N/A
Arclight Clean Transition A
Q1 2021 Filed on Apr 29, 2021
200,000
N/A
Colonnade Acquisition Corp A
Q1 2021 Filed on Apr 29, 2021
47,500
N/A
Colonnade Acquisition Corp A
Q1 2021 Filed on Apr 29, 2021
95,000
N/A
Scion Tech Growth I
Q1 2021 Filed on Apr 29, 2021
300,000
N/A
Ion Acquisition Corp LTD A
Q1 2021 Filed on Apr 29, 2021
24,995
N/A
Marquee Raine Acquisition CO
Q1 2021 Filed on Apr 29, 2021
40,000
N/A
One Class A
Q1 2021 Filed on Apr 29, 2021
100,000
N/A
Qell Acquisition Corp A Shrs
Q1 2021 Filed on Apr 29, 2021
19,998
N/A
Social Capital Hedosophi V A
Q1 2021 Filed on Apr 29, 2021
49,996
N/A
Tortoise Acquisition Corp A
Q1 2021 Filed on Apr 29, 2021
20,000
N/A
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