Dupont Capital Management’s Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t ASPL.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2
| Closed | – | – | 2047 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2102 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1775 |
|
|
2020
Q4 | $0 | Sell |
2
-124,998
| -100% | -$1.26M | ﹤0.01% | 1495 |
|
|
2020
Q3 | $1.25M | Buy |
+125,000
| New | +$1.25M | 0.03% | 425 |
|