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
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q4 2021 Filed on Jan 31, 2022
22,402
$10.06 - $10.68 $225K - $239K
Yucaipa Acquisition Corp A
Q4 2021 Filed on Jan 31, 2022
199,998
N/A
Yucaipa Acquisition Corp A
Q4 2021 Filed on Jan 31, 2022
66,666
N/A
Bowx Acquisition Corp Cl A
Q4 2021 Filed on Jan 31, 2022
50,000
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
28,546
$9.18 - $12.15 $262K - $347K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
5,164
$47.41 - $61.01 $245K - $315K
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Jan 31, 2022
2
N/A
MP
Mp Materials Corp.

Basic Materials
Q4 2021 Filed on Jan 31, 2022
1
$29.57 - $47.26 $29.6 - $47.3
MRC
Mrc Global Inc.

Energy
Q4 2021 Filed on Jan 31, 2022
52,430
$6.6 - $9.25 $346K - $485K
Montes Archimedes Acquisit A
Q4 2021 Filed on Jan 31, 2022
400,000
N/A
Montes Archimedes Acquisit A
Q4 2021 Filed on Jan 31, 2022
200,000
N/A
MPLNWS
Multiplan Corp Wt Exp
Q4 2021 Filed on Jan 31, 2022
68,750
N/A
PRIM
Primoris Services Corp

Industrials
Q4 2021 Filed on Jan 31, 2022
21,378
$21.62 - $28.8 $462K - $616K
Vereit Inc
Q4 2021 Filed on Jan 31, 2022
115,946
N/A
890 5 Th Avenue Partners Cl A
Q4 2021 Filed on Jan 31, 2022
99,996
N/A
890 5 Th Avenue Partners Cl A
Q4 2021 Filed on Jan 31, 2022
33,332
N/A
Bridgetown 2 Holdings LTD A
Q4 2021 Filed on Jan 31, 2022
30,000
N/A
Cadence Bancorp
Q4 2021 Filed on Jan 31, 2022
34,587
N/A
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
250,000
N/A
Cbre Acquisition Holdings A
Q4 2021 Filed on Jan 31, 2022
62,500
N/A
Cf Acquisition Corp V A
Q4 2021 Filed on Jan 31, 2022
8,332
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q4 2021 Filed on Jan 31, 2022
31,701
$7.96 - $11.14 $252K - $353K
ETWO
E2open Parent Holdings, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
2
$10.37 - $13.31 $20.7 - $26.6
Foresight Acquisition Corp
Q4 2021 Filed on Jan 31, 2022
2
N/A
Fs Development Corp Ii A
Q4 2021 Filed on Jan 31, 2022
10,000
N/A
Gores Metropoulos Ii Inc A
Q4 2021 Filed on Jan 31, 2022
70,000
N/A
Gores Metropoulos Ii Inc A
Q4 2021 Filed on Jan 31, 2022
14,000
N/A
Healthcor Catalio Acquisit A
Q4 2021 Filed on Jan 31, 2022
90,000
N/A
Investindustrial Acq Class A
Q4 2021 Filed on Jan 31, 2022
99,999
N/A
Investindustrial Acq Class A
Q4 2021 Filed on Jan 31, 2022
33,333
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Jan 31, 2022
8
N/A
Isos Acquisition Corp
Q4 2021 Filed on Jan 31, 2022
4
N/A
Ivanhoe Capital Acquisit A
Q4 2021 Filed on Jan 31, 2022
99,996
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Jan 31, 2022
4
N/A
Live Oak Acquisition CO Cl A
Q4 2021 Filed on Jan 31, 2022
49,998
N/A
Live Oak Acquisition CO Cl A
Q4 2021 Filed on Jan 31, 2022
16,666
N/A
Marquee Raine Acquisition A
Q4 2021 Filed on Jan 31, 2022
40,000
N/A
Marquee Raine Acquisition A
Q4 2021 Filed on Jan 31, 2022
10,000
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Jan 31, 2022
2
N/A
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
13,377
$28.16 - $43.2 $377K - $578K
Northern Genesis Acquisition
Q4 2021 Filed on Jan 31, 2022
99,996
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Jan 31, 2022
33,332
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Jan 31, 2022
4
N/A
PIPP
Pine Island Acquisition Corp.

Financial Services
Q4 2021 Filed on Jan 31, 2022
99,999
$9.75 - $10.89 $975K - $1.09M
Thimble Point Acquisition CO
Q4 2021 Filed on Jan 31, 2022
2
N/A
Alkuri Global Acquisit Cl A
Q4 2021 Filed on Jan 31, 2022
75,000
N/A
Altimar Acquisition Corp A
Q4 2021 Filed on Jan 31, 2022
250
N/A
Alkuri Global Acquisit Cl A
Q4 2021 Filed on Jan 31, 2022
18,750
N/A
Athena Technology Acquisit A
Q4 2021 Filed on Jan 31, 2022
75,000
N/A
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