Dupont Capital Management’s NextGen Acquisition Corporation Units NGACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1	Closed	–	–	2023
2021 Q2	$0	Hold	1	–	–	﹤0.01%	2090
2021 Q1	$0	Sell	1 -99,999	-100%	-$1.16M	﹤0.01%	1765
2020 Q4	$1.03M	Buy	+100,000	New	+$1.01M	0.02%	553

Dupont Capital Management's NGACU Position: Q3 2021 in Review

Dupont Capital Management sold out of NextGen Acquisition Corporation Units (NGACU) in Q3 2021, closing a stake of 1 share.

Dupont Capital Management first reported a position in NGACU in Q4 2020 and held it in 3 quarters. The position peaked at $1.03M in Q4 2020. 0 funds tracked by Wall St. Rank hold NGACU as of Q3 2021.

Dupont Capital Management reported no remaining NextGen Acquisition Corporation Units position as of Q3 2021 after selling out during the quarter.
Dupont Capital Management sold 1 NextGen Acquisition Corporation Units share in Q3 2021.
Dupont Capital Management first reported a position in NextGen Acquisition Corporation Units in Q4 2020 and held it in 3 quarters.
Dupont Capital Management's NextGen Acquisition Corporation Units position peaked at $1.03M in Q4 2020.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corporation Units as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.