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
Scvx Corp Class A
Q1 2022 Filed on Apr 27, 2022
50,000
N/A
SFBS
Servis First Bancshares, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
5,226
$82.04 - $95.32 $429K - $498K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2022 Filed on Apr 27, 2022
117,206
$18.02 - $25.36 $2.11M - $2.97M
Citic Capital Acquisition A
Q1 2022 Filed on Apr 27, 2022
100,000
N/A
Citic Capital Acquisition A
Q1 2022 Filed on Apr 27, 2022
50,000
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on Apr 27, 2022
25,109
N/A
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q1 2022 Filed on Apr 27, 2022
422,298
$39.54 - $42.64 $16.7M - $18M
Trebia Acquisition Corp
Q1 2022 Filed on Apr 27, 2022
1
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on Apr 27, 2022
20,579
$14.09 - $24.39 $290K - $502K
RVP
Retractable Technologies Inc

Healthcare
Q1 2022 Filed on Apr 27, 2022
19,600
$4.3 - $7.26 $84.3K - $142K
Trebia Acquisition Corp A
Q1 2022 Filed on Apr 27, 2022
99,999
N/A
Trebia Acquisition Corp A
Q1 2022 Filed on Apr 27, 2022
33,333
N/A
Motive Capital Corp
Q1 2022 Filed on Apr 27, 2022
2
N/A
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
3,608
$23.5 - $35.38 $84.8K - $128K
Firstmark Horizon Acquisit A
Q1 2022 Filed on Apr 27, 2022
99,999
N/A
Firstmark Horizon Acquisit A
Q1 2022 Filed on Apr 27, 2022
33,333
N/A
EFV
Msci Eafe Value ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
1,034,986
$45.64 - $53.35 $47.2M - $55.2M
Sports Entertainment Acqui A
Q1 2022 Filed on Apr 27, 2022
37,500
N/A
Cf Acquisition Corp V
Q1 2022 Filed on Apr 27, 2022
4
N/A
Cf Acquisition Corp V A
Q1 2022 Filed on Apr 27, 2022
24,996
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q1 2022 Filed on Apr 27, 2022
11,919
$11.56 - $16.86 $138K - $201K
Decarbonization Plus Acquisi
Q1 2022 Filed on Apr 27, 2022
4
N/A
Ivanhoe Capital Acquisit A
Q1 2022 Filed on Apr 27, 2022
33,332
N/A
Ivanhoe Capital Acquisition
Q1 2022 Filed on Apr 27, 2022
4
N/A
Motive Capital Corp Cl A
Q1 2022 Filed on Apr 27, 2022
199,998
N/A
Motive Capital Corp Cl A
Q1 2022 Filed on Apr 27, 2022
66,666
N/A
Novus Capital Corp Ii
Q1 2022 Filed on Apr 27, 2022
4
N/A
Queen S Gambit Growth Cl A
Q1 2022 Filed on Apr 27, 2022
4,998
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on Apr 27, 2022
2
N/A
ATNX
Athenex, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
116,417
$0.79 - $1.59 $92K - $185K
CMAXW
Caremax Inc (De)
Q1 2022 Filed on Apr 27, 2022
999
$0.84 - $2.03 $839 - $2.03K
CFFE
Cf Acquisition Corp. Viii

Financial Services
Q1 2022 Filed on Apr 27, 2022
10,000
$9.95 - $10.07 $99.5K - $101K
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
4,320
$29.0 - $47.27 $125K - $204K
Ecp Environmental Growth O A
Q1 2022 Filed on Apr 27, 2022
10,000
N/A
Ecp Environmental Growth O A
Q1 2022 Filed on Apr 27, 2022
2,500
N/A
EXTR
Extreme Networks Inc

Technology
Q1 2022 Filed on Apr 27, 2022
18,244
$10.72 - $15.76 $196K - $288K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
27,546
$2.55 - $5.23 $70.2K - $144K
Novus Capital Corp Ii A
Q1 2022 Filed on Apr 27, 2022
99,996
N/A
Novus Capital Corp Ii A
Q1 2022 Filed on Apr 27, 2022
33,332
N/A
Nuance Communications Inc
Q1 2022 Filed on Apr 27, 2022
73,800
N/A
QCRH
Qcr Holdings Inc

Financial Services
Q1 2022 Filed on Apr 27, 2022
5,992
$52.98 - $61.87 $317K - $371K
Silverbox Engaged Merger C A
Q1 2022 Filed on Apr 27, 2022
25,000
N/A
Spartan Acquisition Iii A
Q1 2022 Filed on Apr 27, 2022
100,000
N/A
Spartan Acquisition Iii A
Q1 2022 Filed on Apr 27, 2022
25,000
N/A
Supernova Partners Acquisi A
Q1 2022 Filed on Apr 27, 2022
5,000
N/A
Tailwind Two Acquisition A
Q1 2022 Filed on Apr 27, 2022
16,666
N/A
TPTX
Turning Point Therapeutics, Inc.
Q1 2022 Filed on Apr 27, 2022
5,054
$24.73 - $51.25 $125K - $259K
USAK
Usa Truck Inc

Industrials
Q1 2022 Filed on Apr 27, 2022
33,555
$17.7 - $28.42 $594K - $954K
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
74,323
$10.24 - $17.89 $761K - $1.33M
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