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
Argus Capital Corp
Q4 2021 Filed on Jan 31, 2022
50,000
N/A
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
26,748
$4.19 - $13.97 $112K - $374K
BNL
Broadstone Net Lease, Inc.

Real Estate
Q4 2021 Filed on Jan 31, 2022
27,394
$23.52 - $26.95 $644K - $738K
CMBM
Cambium Networks Corp

Technology
Q4 2021 Filed on Jan 31, 2022
5,868
$22.82 - $37.61 $134K - $221K
CZOOWS
Cazoo Group LTD Wt Exp 08/26/2
Q4 2021 Filed on Jan 31, 2022
40,000
N/A
Ccc Intelligent Solutions Ho
Q4 2021 Filed on Jan 31, 2022
2,000
N/A
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
2,356
$69.2 - $112.96 $163K - $266K
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q4 2021 Filed on Jan 31, 2022
9,668
$12.78 - $23.31 $124K - $225K
Columbia Property Trust Inc
Q4 2021 Filed on Jan 31, 2022
42,200
N/A
CPAAU
Conyers Park Iii Acquisition C

Financial Services
Q4 2021 Filed on Jan 31, 2022
150,000
N/A
Decarbonization Plus Acquisi
Q4 2021 Filed on Jan 31, 2022
8,000
N/A
DOMA
Doma Holdings, Inc.

Real Estate
Q4 2021 Filed on Jan 31, 2022
2
$4.93 - $7.79 $9.86 - $15.6
DOMAWS
Doma Hldgs Inc Wt Exp 07/28/20
Q4 2021 Filed on Jan 31, 2022
16,666
N/A
Etsy Inc
Q4 2021 Filed on Jan 31, 2022
500,000
N/A
FIGS
Figs, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
15,839
$22.94 - $42.82 $363K - $678K
DNAWS
Ginkgo Bioworks Hldgs Inc Wt E
Q4 2021 Filed on Jan 31, 2022
2,000
N/A
Home Plate Acquisition Corp
Q4 2021 Filed on Jan 31, 2022
100,000
N/A
HHC
Howard Hughes Corp

Real Estate
Q4 2021 Filed on Jan 31, 2022
4,593
$81.99 - $101.78 $377K - $467K
Inflection Point Acquisition
Q4 2021 Filed on Jan 31, 2022
100,000
N/A
JOBYWS
Joby Aviation Inc Wt Exp (Cym)
Q4 2021 Filed on Jan 31, 2022
50,000
N/A
Landmark Infrastructure Part
Q4 2021 Filed on Jan 31, 2022
148,992
N/A
Li Cycle Holdings Corp
Q4 2021 Filed on Jan 31, 2022
75,000
N/A
LILMW
Lilium N V
Q4 2021 Filed on Jan 31, 2022
6,666
$1.23 - $2.38 $8.2K - $15.9K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
5
$22.59 - $55.52 $113 - $278
MKFGWS
Markforged Hldg Corp Wt Exp
Q4 2021 Filed on Jan 31, 2022
25,000
N/A
MTALWS
Metals Acq Corp Wt Exp (Cym)
Q4 2021 Filed on Jan 31, 2022
33,332
N/A
MLWS
Moneyline Inc. Wt Exp 9/22/202
Q4 2021 Filed on Jan 31, 2022
12,500
N/A
NRDYWS
Nerdy Inc Wt Exp 08/16/26 (De)
Q4 2021 Filed on Jan 31, 2022
5,000
N/A
NTST
Netstreit Corp.

Real Estate
Q4 2021 Filed on Jan 31, 2022
16,366
$20.72 - $25.5 $339K - $417K
OPAD
Offerpad Solutions Inc.

Real Estate
Q4 2021 Filed on Jan 31, 2022
1
$6.4 - $8.63 $6.4 - $8.63
RFL
Rafael Holdings, Inc.

Real Estate
Q4 2021 Filed on Jan 31, 2022
9,600
$4.91 - $34.12 $47.1K - $328K
RNW
Re New Energy Global PLC

Utilities
Q4 2021 Filed on Jan 31, 2022
4
$7.41 - $10.51 $29.6 - $42
RKLB
Rocket Lab Usa, Inc.

Industrials
Q4 2021 Filed on Jan 31, 2022
3
$11.33 - $16.28 $34 - $48.8
SMFR
Sema4 Holdings Corp.

Healthcare
Q4 2021 Filed on Jan 31, 2022
2
$4.4 - $8.8 $8.8 - $17.6
SHCRW
Sharecare Inc Red Wt Exp 07/01
Q4 2021 Filed on Jan 31, 2022
6,666
N/A
FOUR
Shift4 Payments, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
8,630
$49.22 - $81.88 $425K - $707K
SHC
Sotera Health CO

Healthcare
Q4 2021 Filed on Jan 31, 2022
10,977
$20.73 - $27.28 $228K - $299K
SRZN
Surrozen, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
4
$6.0 - $9.92 $24 - $39.7
VLDWS
Velo3 D Inc Wt Exp 12/01/25 (De
Q4 2021 Filed on Jan 31, 2022
4,999
N/A
VLTAWS
Volta Inc Wt Exp
Q4 2021 Filed on Jan 31, 2022
5,000
N/A
World Quantum Growth Acquisi
Q4 2021 Filed on Jan 31, 2022
100,000
N/A
XOSWW
Xos Inc Wt Exp (De)
Q4 2021 Filed on Jan 31, 2022
33,333
$0.38 - $1.11 $12.7K - $37K
XPEV
Xpeng Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
11,119
$34.11 - $55.0 $379K - $612K
ZY
Zymergen Inc.

Basic Materials
Q4 2021 Filed on Jan 31, 2022
17,963
$6.53 - $14.19 $117K - $255K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 03, 2021
33,192
N/A
Arena Pharmaceuticals Inc
Q3 2021 Filed on Nov 03, 2021
7,992
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
546
$509.75 - $979.41 $278K - $535K
BDN
Brandywine Realty Trust

Real Estate
Q3 2021 Filed on Nov 03, 2021
53,226
$13.2 - $14.45 $703K - $769K
Crane CO
Q3 2021 Filed on Nov 03, 2021
17,452
N/A
Track This Portfolio

Track Dupont Capital Management Corp Portfolio

Follow Dupont Capital Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email