Dupont Capital Management’s Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HTPA.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4
| Closed | – | – | 1695 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1815 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1888 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1911 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1967 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1929 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1990 |
|
|
2021
Q1 | $0 | Sell |
4
-24,996
| -100% | – | ﹤0.01% | 1714 |
|
|
2020
Q4 | $263K | Buy |
+25,000
| New | +$263K | 0.01% | 1075 |
|