Dupont Capital Management’s Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HTPA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,332	Closed	–	–	1733
2022 Q3	$0	Hold	8,332	–	–	﹤0.01%	1825
2022 Q2	$1K	Hold	8,332	–	–	﹤0.01%	1630
2022 Q1	$3K	Hold	8,332	–	–	﹤0.01%	1651
2021 Q4	$13K	Hold	8,332	–	–	﹤0.01%	1590
2021 Q3	$12K	Hold	8,332	–	–	﹤0.01%	1614
2021 Q2	$9K	Hold	8,332	–	–	﹤0.01%	1664
2021 Q1	$10K	Buy	+8,332	New	+$14.2K	﹤0.01%	1537

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

Dupont Capital Management sold out of Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HTPA.WS) in Q4 2022, closing a stake of 8,332 shares.

Dupont Capital Management first reported a position in HTPA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $13K in Q4 2021. 0 funds tracked by Wall St. Rank hold HTPA.WS as of Q4 2022.

Dupont Capital Management reported no remaining Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 8,332 Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022.
Dupont Capital Management first reported a position in Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Dupont Capital Management's Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $13K in Q4 2021.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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