Dupont Capital Management’s Highland Transcend Partners I Corp. HTPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,996	Closed	-$249K	–	1696
2022 Q3	$249K	Hold	24,996	–	–	0.01%	817
2022 Q2	$246K	Hold	24,996	–	–	0.01%	921
2022 Q1	$246K	Hold	24,996	–	–	0.01%	996
2021 Q4	$248K	Hold	24,996	–	–	0.01%	1042
2021 Q3	$248K	Hold	24,996	–	–	0.01%	1143
2021 Q2	$243K	Hold	24,996	–	–	0.01%	1273
2021 Q1	$244K	Buy	+24,996	New	+$256K	0.01%	1225

Dupont Capital Management's HTPA Position: Q4 2022 in Review

Dupont Capital Management sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 24,996 shares — an estimated $249K sold.

Dupont Capital Management first reported a position in HTPA in Q1 2021 and held it in 7 quarters. The position peaked at $249K in Q3 2022. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

Dupont Capital Management reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 24,996 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $249K.
Dupont Capital Management first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 7 quarters.
Dupont Capital Management's Highland Transcend Partners I Corp. position peaked at $249K in Q3 2022.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.