Dupont Capital Management Corp Closed Holding Positions

Dupont Capital Management Corp

  • $1.06 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Turmeric Acquisition Corp
Q1 2021 Filed on Apr 29, 2021
75,000
N/A
Vector Acquisition Corp A
Q1 2021 Filed on Apr 29, 2021
299,997
N/A
Vg Acquisition Corp A
Q1 2021 Filed on Apr 29, 2021
99,999
N/A
AAN
Aaron'S Company, Inc.

Industrials
Q1 2021 Filed on Apr 29, 2021
16,135
$16.94 - $26.83 $273K - $433K
AIRC
Apartment Income Reit Corp.

Real Estate
Q1 2021 Filed on Apr 29, 2021
14,631
$36.9 - $45.4 $540K - $664K
BBD
Bank Bradesco

Financial Services
Q1 2021 Filed on Apr 29, 2021
64,740
$3.97 - $5.31 $257K - $344K
Bowx Acquisition Corp Cl A
Q1 2021 Filed on Apr 29, 2021
150,000
N/A
Cbre Acquisition Holdings In
Q1 2021 Filed on Apr 29, 2021
250,000
N/A
CCMP
Cmc Materials, Inc.

Technology
Q1 2021 Filed on Apr 29, 2021
3,206
$146.01 - $180.91 $468K - $580K
Churchill Capital Corp V
Q1 2021 Filed on Apr 29, 2021
5,000
N/A
Climate Change Crisis Cl A
Q1 2021 Filed on Apr 29, 2021
50,000
N/A
Cm Life Sciences Inc Class A
Q1 2021 Filed on Apr 29, 2021
19,998
N/A
CONXU
Conx Corp.

Financial Services
Q1 2021 Filed on Apr 29, 2021
100,000
$10.15 - $11.54 $1.02M - $1.15M
Dmy Technology Group In Cl A
Q1 2021 Filed on Apr 29, 2021
99,999
N/A
Dmy Technology Group Inc Iii
Q1 2021 Filed on Apr 29, 2021
100,000
N/A
ESCA
Escalade Inc

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
12,517
$19.76 - $24.05 $247K - $301K
Fast Acquisition Corp Cl A
Q1 2021 Filed on Apr 29, 2021
350,000
N/A
Foley Trasimene Acquisiti A
Q1 2021 Filed on Apr 29, 2021
82,000
N/A
Foley Trasimene Acquisiti A
Q1 2021 Filed on Apr 29, 2021
50,000
N/A
Glu Mobile Inc
Q1 2021 Filed on Apr 29, 2021
48,515
N/A
Golden Falcon Acquisition CO
Q1 2021 Filed on Apr 29, 2021
150,000
N/A
Gores Holdings Vi Inc
Q1 2021 Filed on Apr 29, 2021
75,000
N/A
Healthcare Services Acquisit
Q1 2021 Filed on Apr 29, 2021
100,000
N/A
Highcape Capital Acquisit A
Q1 2021 Filed on Apr 29, 2021
24,996
N/A
Holicity Inc Class A
Q1 2021 Filed on Apr 29, 2021
399,999
N/A
Kins Technology Group Inc
Q1 2021 Filed on Apr 29, 2021
100,000
N/A
Nebula Caravel Acquisition
Q1 2021 Filed on Apr 29, 2021
70,000
N/A
Northern Genesis Acquisition
Q1 2021 Filed on Apr 29, 2021
110,956
N/A
Northern Genesis Acquisition
Q1 2021 Filed on Apr 29, 2021
174,999
N/A
Opendoor Technologies Inc Wts
Q1 2021 Filed on Apr 29, 2021
23,333
N/A
Periphas Capital Partnering
Q1 2021 Filed on Apr 29, 2021
200,000
N/A
SNRHU
Senior Connect Acquisition Corp. I

Financial Services
Q1 2021 Filed on Apr 29, 2021
200,000
$10.0 - $11.13 $2M - $2.23M
Spartan Acquisition Corp Ii
Q1 2021 Filed on Apr 29, 2021
75,000
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
9,670
$45.01 - $54.58 $435K - $528K
Vesper Healthcare Acquisit A
Q1 2021 Filed on Apr 29, 2021
94,998
N/A
WSR
Whitestone Reit

Real Estate
Q1 2021 Filed on Apr 29, 2021
54,392
$7.6 - $10.37 $413K - $564K
Aaron S Inc
Q4 2020 Filed on Jan 28, 2021
70,703
N/A
Amag Pharmaceuticals Inc
Q4 2020 Filed on Jan 28, 2021
73,075
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2020 Filed on Jan 28, 2021
5,742
$27.5 - $37.92 $158K - $218K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
14,579
$13.28 - $41.13 $194K - $600K
CYTK
Cytokinetics Inc

Healthcare
Q4 2020 Filed on Jan 28, 2021
14,922
$15.26 - $28.61 $228K - $427K
DRH
Diamond Rock Hospitality CO

Real Estate
Q4 2020 Filed on Jan 28, 2021
98,106
$4.77 - $8.72 $468K - $855K
E Trade Financial Corp
Q4 2020 Filed on Jan 28, 2021
89,786
N/A
ENS
Ener Sys

Industrials
Q4 2020 Filed on Jan 28, 2021
3,373
$68.06 - $85.43 $230K - $288K
EFSC
Enterprise Financial Services Corp

Financial Services
Q4 2020 Filed on Jan 28, 2021
8,486
$27.64 - $36.73 $235K - $312K
ENV
Envestnet, Inc.

Technology
Q4 2020 Filed on Jan 28, 2021
7,103
$74.94 - $84.32 $532K - $599K
EXTN
Exterran Corp

Energy
Q4 2020 Filed on Jan 28, 2021
61,389
$3.35 - $5.13 $206K - $315K
FN
Fabrinet

Technology
Q4 2020 Filed on Jan 28, 2021
3,593
$59.92 - $77.86 $215K - $280K
FGEN
Fibrogen Inc

Healthcare
Q4 2020 Filed on Jan 28, 2021
5,020
$37.09 - $48.97 $186K - $246K
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