Dupont Capital Management’s HighCape Capital Acquisition Corp. Unit CAPAU Stock Holding History

Dupont Capital Management’s Portfolio CAPAU Stock Details CAPAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4	Closed	–	–	2117
2021 Q1	$0	Hold	4	–	–	﹤0.01%	1790
2020 Q4	$0	Sell	4 -24,996	-100%	-$254K	﹤0.01%	1507
2020 Q3	$253K	Buy	+25,000	New	+$253K	0.01%	1041

Dupont Capital Management's CAPAU Position: Q2 2021 in Review

Dupont Capital Management sold out of HighCape Capital Acquisition Corp. Unit (CAPAU) in Q2 2021, closing a stake of 4 shares.

Dupont Capital Management first reported a position in CAPAU in Q3 2020 and held it in 3 quarters. The position peaked at $253K in Q3 2020. 0 funds tracked by Wall St. Rank hold CAPAU as of Q2 2021.

Dupont Capital Management reported no remaining HighCape Capital Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
Dupont Capital Management sold 4 HighCape Capital Acquisition Corp. Unit shares in Q2 2021.
Dupont Capital Management first reported a position in HighCape Capital Acquisition Corp. Unit in Q3 2020 and held it in 3 quarters.
Dupont Capital Management's HighCape Capital Acquisition Corp. Unit position peaked at $253K in Q3 2020.
0 funds tracked by Wall St. Rank held HighCape Capital Acquisition Corp. Unit as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.