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
Ion Geophysical Corp
Q2 2022 Filed on Jul 26, 2022
1,044,000
N/A
Omnichannel Acquisition Cl A
Q2 2022 Filed on Jul 26, 2022
85,000
N/A
Omnichannel Acquisition Cl A
Q2 2022 Filed on Jul 26, 2022
42,500
N/A
Playstudios Inc
Q2 2022 Filed on Jul 26, 2022
33,333
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
3,542
$3.11 - $7.48 $11K - $26.5K
Tuatara Capital Acquisitio A
Q2 2022 Filed on Jul 26, 2022
20,000
N/A
Tuatara Capital Acquisitio A
Q2 2022 Filed on Jul 26, 2022
10,000
N/A
DDD
3 D Systems Corp

Technology
Q2 2022 Filed on Jul 26, 2022
8,865
$9.09 - $17.54 $80.6K - $155K
ARRY
Array Technologies, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
17,345
$6.2 - $13.88 $108K - $241K
Artisan Acquisition Corp A
Q2 2022 Filed on Jul 26, 2022
49,998
N/A
Artisan Acquisition Corp A
Q2 2022 Filed on Jul 26, 2022
16,666
N/A
BGRY
Berkshire Grey, Inc.

Industrials
Q2 2022 Filed on Jul 26, 2022
4
$1.45 - $3.05 $5.8 - $12.2
CSR
Centerspace

Real Estate
Q2 2022 Filed on Jul 26, 2022
5,215
$76.65 - $103.17 $400K - $538K
Corner Growth Acquisition A
Q2 2022 Filed on Jul 26, 2022
49,998
N/A
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
37,393
$4.99 - $8.96 $187K - $335K
FCEL
Fuelcell Energy Inc

Industrials
Q2 2022 Filed on Jul 26, 2022
24,985
$3.03 - $6.26 $75.7K - $156K
LILM
Lilium N.V.

Industrials
Q2 2022 Filed on Jul 26, 2022
2
$2.28 - $5.14 $4.56 - $10.3
RIOT
Riot Blockchain, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
7,070
$4.19 - $20.73 $29.6K - $147K
XOS
Xos, Inc.

Industrials
Q2 2022 Filed on Jul 26, 2022
1
$1.84 - $3.23 $1.84 - $3.23
ADTH
Ad Theorent Holding Company, Inc.

Communication Services
Q2 2022 Filed on Jul 26, 2022
2
$2.44 - $9.98 $4.88 - $20
Babylon Holdings LTD Cl A
Q2 2022 Filed on Jul 26, 2022
18,750
N/A
BOWL
Bowlero Corp.

Communication Services
Q2 2022 Filed on Jul 26, 2022
4
$8.27 - $12.63 $33.1 - $50.5
Bp Midstream Partners LP
Q2 2022 Filed on Jul 26, 2022
96,453
N/A
BZFD
Buzz Feed, Inc.

Communication Services
Q2 2022 Filed on Jul 26, 2022
4
$1.54 - $5.51 $6.16 - $22
CRAI
Cra International, Inc.

Industrials
Q2 2022 Filed on Jul 26, 2022
3,204
$78.93 - $89.32 $253K - $286K
LAW
Cs Disco, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
4,772
$17.21 - $36.36 $82.1K - $174K
Dp Cap Acquisition Corp I
Q2 2022 Filed on Jul 26, 2022
50,000
N/A
Draftkings Inc Cl A
Q2 2022 Filed on Jul 26, 2022
20,359
N/A
EMBK
Embark Technology, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
4
$0.5 - $6.5 $2 - $26
Enterprise 4.0 Technology Ac
Q2 2022 Filed on Jul 26, 2022
5,000
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
13,208
$20.74 - $32.79 $274K - $433K
Green Visor Financial Techno
Q2 2022 Filed on Jul 26, 2022
10,000
N/A
CTV
Innovid Corp.

Communication Services
Q2 2022 Filed on Jul 26, 2022
8
$1.66 - $6.18 $13.3 - $49.4
INTA
Intapp, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
6,437
$13.82 - $27.79 $89K - $179K
KORE
Kore Group Holdings, Inc.

Communication Services
Q2 2022 Filed on Jul 26, 2022
2
$2.88 - $6.17 $5.76 - $12.3
KRYS
Krystal Biotech, Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
2,319
$48.93 - $73.47 $113K - $170K
Mimecast LTD
Q2 2022 Filed on Jul 26, 2022
50,700
N/A
PIII
P3 Health Partners Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
2
$3.62 - $8.19 $7.24 - $16.4
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q2 2022 Filed on Jul 26, 2022
12,060
$28.2 - $35.84 $340K - $432K
PEAR
Pear Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
2
$1.54 - $6.48 $3.08 - $13
PEARW
Pear Therapeutics Inc Wt Pur C
Q2 2022 Filed on Jul 26, 2022
16,666
N/A
DTIL
Precision Biosciences Inc

Healthcare
Q2 2022 Filed on Jul 26, 2022
35,438
$1.15 - $3.34 $40.8K - $118K
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
7,836
$10.26 - $23.59 $80.4K - $185K
RMNI
Rimini Street, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
33,533
$5.4 - $6.77 $181K - $227K
SATLW
Satellogic Inc. Usd Red Wts (V
Q2 2022 Filed on Jul 26, 2022
8,332
N/A
SCUAU
Sculptor Acquisition Corp I Un
Q2 2022 Filed on Jul 26, 2022
100,000
N/A
SSU
Signa Sports United N.V.

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
2
$5.5 - $8.65 $11 - $17.3
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Jul 26, 2022
46,294
$5.25 - $9.77 $243K - $452K
Target Global Acquisition I
Q2 2022 Filed on Jul 26, 2022
300,000
N/A
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