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

Dupont Capital Management's ASPL.U Position: Q3 2021 in Review

Dupont Capital Management sold out of Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t (ASPL.U) in Q3 2021, closing a stake of 2 shares.

Dupont Capital Management first reported a position in ASPL.U in Q3 2020 and held it in 4 quarters. The position peaked at $1.25M in Q3 2020. 0 funds tracked by Wall St. Rank hold ASPL.U as of Q3 2021.

  • Dupont Capital Management reported no remaining Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t position as of Q3 2021 after selling out during the quarter.
  • Dupont Capital Management sold 2 Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t shares in Q3 2021.
  • Dupont Capital Management first reported a position in Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t in Q3 2020 and held it in 4 quarters.
  • Dupont Capital Management's Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t position peaked at $1.25M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.