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
Bowx Acquisition Corp
Q4 2020 Filed on Jan 28, 2021
150,000
N/A
Broadstone Acquisition Corp
Q4 2020 Filed on Jan 28, 2021
275,000
N/A
CIO
City Office Reit, Inc.

Real Estate
Q4 2020 Filed on Jan 28, 2021
53,385
$6.32 - $9.87 $337K - $527K
Climate Change Crisis Real
Q4 2020 Filed on Jan 28, 2021
50,000
N/A
Colonnade Acquisition Corp
Q4 2020 Filed on Jan 28, 2021
95,000
N/A
Dragoneer Growth Opportuniti
Q4 2020 Filed on Jan 28, 2021
10,000
N/A
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q4 2020 Filed on Jan 28, 2021
5,609
$24.9 - $28.16 $140K - $158K
ELMD
Electromed, Inc.

Healthcare
Q4 2020 Filed on Jan 28, 2021
20,685
$8.16 - $10.28 $169K - $213K
Fast Acquisition Corp
Q4 2020 Filed on Jan 28, 2021
350,000
N/A
Foley Trasimene Acquisition
Q4 2020 Filed on Jan 28, 2021
150,000
N/A
Fortress Value Acquisition C
Q4 2020 Filed on Jan 28, 2021
200,000
N/A
GLYC
Glycomimetics Inc

Healthcare
Q4 2020 Filed on Jan 28, 2021
61,913
$2.69 - $4.24 $167K - $263K
Gores Holdings V Inc
Q4 2020 Filed on Jan 28, 2021
250,000
N/A
Jaws Acquisition Corp Cl A
Q4 2020 Filed on Jan 28, 2021
75,000
N/A
Kensington Capital Acquis A
Q4 2020 Filed on Jan 28, 2021
125,000
N/A
Lionheart Acquisition Corp
Q4 2020 Filed on Jan 28, 2021
100,000
N/A
Myokardia Inc
Q4 2020 Filed on Jan 28, 2021
931
N/A
Oaktree Acquisition Corp Ii
Q4 2020 Filed on Jan 28, 2021
75,000
N/A
One
Q4 2020 Filed on Jan 28, 2021
100,000
N/A
Peridot Acquisition Corp
Q4 2020 Filed on Jan 28, 2021
150,000
N/A
Pmv Consumer Acquisition Cor
Q4 2020 Filed on Jan 28, 2021
250,000
N/A
PRAA
Pra Group Inc

Financial Services
Q4 2020 Filed on Jan 28, 2021
5,637
$34.13 - $44.98 $192K - $254K
Reinvent Technology Partners
Q4 2020 Filed on Jan 28, 2021
200,000
N/A
Ribbit Leap LTD
Q4 2020 Filed on Jan 28, 2021
5,000
N/A
Sandbridge Acquisition Corp
Q4 2020 Filed on Jan 28, 2021
200,000
N/A
SITE
Site One Landscape Supply, Inc.

Industrials
Q4 2020 Filed on Jan 28, 2021
2,842
$119.49 - $159.11 $340K - $452K
Starboard Value Acquisition
Q4 2020 Filed on Jan 28, 2021
150,000
N/A
Tailwing Acquisition Corp
Q4 2020 Filed on Jan 28, 2021
50,000
N/A
Tortoise Acquisition Corp Ii
Q4 2020 Filed on Jan 28, 2021
20,000
N/A
TPC
Tutor Perini Corp

Industrials
Q4 2020 Filed on Jan 28, 2021
19,699
$11.28 - $14.8 $222K - $292K
Twc Tech Holdings Ii Corp
Q4 2020 Filed on Jan 28, 2021
150,000
N/A
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q3 2020 Filed on Oct 29, 2020
3,677
$24.15 - $37.52 $88.8K - $138K
BOH
Bank Of Hawaii Corp

Financial Services
Q3 2020 Filed on Oct 29, 2020
2,028
$49.19 - $60.31 $99.8K - $122K
BDC
Belden Inc.

Technology
Q3 2020 Filed on Oct 29, 2020
2,932
$29.8 - $36.51 $87.4K - $107K
BLKB
Blackbaud Inc

Technology
Q3 2020 Filed on Oct 29, 2020
3,727
$53.44 - $66.88 $199K - $249K
CCL
Carnival Corp

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
15,713
$13.07 - $18.53 $205K - $291K
Cimarex Energy CO
Q3 2020 Filed on Oct 29, 2020
4,113
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q3 2020 Filed on Oct 29, 2020
3,657
$55.87 - $74.49 $204K - $272K
Cit Group Inc
Q3 2020 Filed on Oct 29, 2020
4,537
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 29, 2020
5,258
$79.94 - $102.49 $420K - $539K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
6,814
$12.93 - $18.46 $88.1K - $126K
Logmein Inc
Q3 2020 Filed on Oct 29, 2020
159,786
N/A
MMS
Maximus, Inc.

Industrials
Q3 2020 Filed on Oct 29, 2020
4,460
$66.6 - $79.19 $297K - $353K
MD
Mednax, Inc.

Healthcare
Q3 2020 Filed on Oct 29, 2020
6,741
$15.41 - $21.2 $104K - $143K
MEI
Methode Electronics Inc

Technology
Q3 2020 Filed on Oct 29, 2020
9,783
$23.99 - $32.12 $235K - $314K
MIDD
Middleby Corp

Industrials
Q3 2020 Filed on Oct 29, 2020
36,691
$70.94 - $104.65 $2.6M - $3.84M
NCR
Ncr Corp

Technology
Q3 2020 Filed on Oct 29, 2020
3,333
$16.17 - $22.14 $53.9K - $73.8K
NJR
New Jersey Resources Corp

Utilities
Q3 2020 Filed on Oct 29, 2020
7,276
$26.28 - $33.49 $191K - $244K
Qep Resources Inc
Q3 2020 Filed on Oct 29, 2020
213,941
N/A
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