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
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2022 Filed on Apr 27, 2022
17,261
$37.85 - $53.53 $653K - $924K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
1,942
$49.85 - $96.11 $96.8K - $187K
GLOB
Globant S.A.

Technology
Q1 2022 Filed on Apr 27, 2022
1,490
$219.34 - $302.69 $327K - $451K
KNTE
Kinnate Biopharma Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
8,804
$7.73 - $17.99 $68.1K - $158K
LMDXW
Lumiradx LTD Wt Exp 09/28/26

Healthcare
Q1 2022 Filed on Apr 27, 2022
2,500
N/A
MGNX
Macrogenics Inc

Healthcare
Q1 2022 Filed on Apr 27, 2022
8,697
$8.12 - $16.9 $70.6K - $147K
RNWWW
Renew Energy Global PLC Wt Exp
Q1 2022 Filed on Apr 27, 2022
33,332
N/A
STRCW
Sarcos Technology & Robotics C

ETFs
Q1 2022 Filed on Apr 27, 2022
25,000
N/A
STVN
Stevanato Group S.P.A.

Healthcare
Q1 2022 Filed on Apr 27, 2022
22,636
$15.23 - $21.47 $345K - $486K
WB
Weibo Corp

Communication Services
Q1 2022 Filed on Apr 27, 2022
102,459
$20.06 - $35.1 $2.06M - $3.6M
AHCO
Adapt Health Corp.

Healthcare
Q1 2022 Filed on Apr 27, 2022
15,288
$15.0 - $23.95 $229K - $366K
Adtheorent Holding Company Inc
Q1 2022 Filed on Apr 27, 2022
16,666
N/A
AGEN
Agenus Inc

Healthcare
Q1 2022 Filed on Apr 27, 2022
54,307
$2.35 - $3.47 $128K - $188K
AMPSWS
Altus Pwr Inc Wt Exp
Q1 2022 Filed on Apr 27, 2022
62,500
N/A
Arena Fortify Acquisition CO
Q1 2022 Filed on Apr 27, 2022
25,000
N/A
ACDIU
Ascendant Digital Acq Corp Uni
Q1 2022 Filed on Apr 27, 2022
50,000
N/A
Bellring Brands Inc Class A
Q1 2022 Filed on Apr 27, 2022
12,026
N/A
Bioplus Acquisition Corp
Q1 2022 Filed on Apr 27, 2022
25,000
N/A
BLEUU
Bleuacacia LTD

Financial Services
Q1 2022 Filed on Apr 27, 2022
100,000
$9.81 - $10.08 $981K - $1.01M
Bowlero Corp
Q1 2022 Filed on Apr 27, 2022
33,332
N/A
Bullpen Parlay Acquisition C
Q1 2022 Filed on Apr 27, 2022
100,000
N/A
BZFDW
Buzzfeed Inc Wt Exp (De)
Q1 2022 Filed on Apr 27, 2022
33,332
$0.4 - $0.89 $13.3K - $29.7K
CBNK
Capital Bancorp Inc

Financial Services
Q1 2022 Filed on Apr 27, 2022
7,371
$22.66 - $26.9 $167K - $198K
Capitalworks Emerging Market
Q1 2022 Filed on Apr 27, 2022
15,000
N/A
CORZW
Core Scientific Inc Wt Exp 01/
Q1 2022 Filed on Apr 27, 2022
2,500
N/A
Corepoint Lodging Inc
Q1 2022 Filed on Apr 27, 2022
257,800
N/A
Crescera Capital Acquisition
Q1 2022 Filed on Apr 27, 2022
75,000
N/A
DBRG
Digital Bridge Group, Inc.

Real Estate
Q1 2022 Filed on Apr 27, 2022
103,323
$6.58 - $8.25 $680K - $852K
EMBKW
Embark Technology Inc Wt Exp 0
Q1 2022 Filed on Apr 27, 2022
33,332
N/A
ZGNWS
Ermenegildo Zegna N V Wt Exp 1
Q1 2022 Filed on Apr 27, 2022
33,333
N/A
MNTNU
Everest Consolidator Acq Corp
Q1 2022 Filed on Apr 27, 2022
50,000
N/A
Games Esports Experience A
Q1 2022 Filed on Apr 27, 2022
20,000
N/A
GLS
Gelesis Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
200,000
N/A
Hunt Cos Acquisition Corp I
Q1 2022 Filed on Apr 27, 2022
50,000
N/A
Infinite Acquisition Corp
Q1 2022 Filed on Apr 27, 2022
100,000
N/A
Innovative International Acq
Q1 2022 Filed on Apr 27, 2022
10,000
N/A
CTVWS
Innovid Corp Wt Exp
Q1 2022 Filed on Apr 27, 2022
624
N/A
Lamf Global Ventures Corp I
Q1 2022 Filed on Apr 27, 2022
50,000
N/A
Lf Capital Acquisition Corp
Q1 2022 Filed on Apr 27, 2022
25,000
N/A
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
23,025
$10.91 - $18.48 $251K - $426K
LOCLWS
Local Bounti Corp Wt Exp (De)
Q1 2022 Filed on Apr 27, 2022
14,000
N/A
MTVCU
Motive Cap Corp Ii Units 1 Cl
Q1 2022 Filed on Apr 27, 2022
150,000
N/A
Mountain CO I Acquisition
Q1 2022 Filed on Apr 27, 2022
100,000
N/A
Nabors Energy Transition Cor
Q1 2022 Filed on Apr 27, 2022
150,000
N/A
NGM
Ngm Biopharmaceuticals Inc

Healthcare
Q1 2022 Filed on Apr 27, 2022
9,670
$13.81 - $18.6 $134K - $180K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
18,451
$3.89 - $9.43 $71.8K - $174K
PIIIW
P3 Health Partners Inc Wt Exp

Healthcare
Q1 2022 Filed on Apr 27, 2022
16,666
$0.51 - $1.59 $8.5K - $26.5K
Phillips 66 Partners LP
Q1 2022 Filed on Apr 27, 2022
102,100
N/A
Proof Acquisition Corp I
Q1 2022 Filed on Apr 27, 2022
50,000
N/A
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