Dupont Capital Management’s CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third PCPL.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-2
Closed 1815
2020
Q4
$0 Hold
2
﹤0.01% 1524
2020
Q3
$0 Hold
2
﹤0.01% 1542
2020
Q2
$0 Buy
+2
New +$21 ﹤0.01% 1455

Dupont Capital Management's PCPL.U Position: Q1 2021 in Review

Dupont Capital Management sold out of CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third (PCPL.U) in Q1 2021, closing a stake of 2 shares.

Dupont Capital Management first reported a position in PCPL.U in Q2 2020 and held it in 3 quarters. The position peaked at $0 in Q4 2020. 0 funds tracked by Wall St. Rank hold PCPL.U as of Q1 2021.

  • Dupont Capital Management reported no remaining CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third position as of Q1 2021 after selling out during the quarter.
  • Dupont Capital Management sold 2 CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third shares in Q1 2021.
  • Dupont Capital Management first reported a position in CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third in Q2 2020 and held it in 3 quarters.
  • Dupont Capital Management's CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third position peaked at $0 in Q4 2020.
  • 0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third as of Q1 2021.

Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.