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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	1910
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1967
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1930
2021 Q2	$0	Hold	4	–	–	﹤0.01%	1990
2021 Q1	$0	Sell	4 -24,996	-100%	-$270K	﹤0.01%	1714
2020 Q4	$263K	Buy	+25,000	New	+$261K	0.01%	1075

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

Dupont Capital Management sold out of Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (HTPA.U) in Q4 2022, closing a stake of 4 shares.

Dupont Capital Management first reported a position in HTPA.U in Q4 2020 and held it in 8 quarters. The position peaked at $263K in Q4 2020. 0 funds tracked by Wall St. Rank hold HTPA.U as of Q4 2022.

Dupont Capital Management reported no remaining Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 4 Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022.
Dupont Capital Management first reported a position in Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2020 and held it in 8 quarters.
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 position peaked at $263K in Q4 2020.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2022.

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