Dupont Capital Management’s CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary PCPL.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-66,666	Closed	-$157K	–	1816
2020 Q4	$157K	Hold	66,666	–	–	﹤0.01%	1173
2020 Q3	$120K	Hold	66,666	–	–	﹤0.01%	1182
2020 Q2	$97K	Buy	+66,666	New	+$107K	﹤0.01%	1272

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

Dupont Capital Management sold out of CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary (PCPL.WS) in Q1 2021, closing a stake of 66,666 shares — an estimated $157K sold.

Dupont Capital Management first reported a position in PCPL.WS in Q2 2020 and held it in 3 quarters. The position peaked at $157K in Q4 2020. 0 funds tracked by Wall St. Rank hold PCPL.WS as of Q1 2021.

Dupont Capital Management reported no remaining CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position as of Q1 2021 after selling out during the quarter.
Dupont Capital Management sold 66,666 CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary shares in Q1 2021, an estimated $157K.
Dupont Capital Management first reported a position in CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary in Q2 2020 and held it in 3 quarters.
Dupont Capital Management's CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $157K in Q4 2020.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary as of Q1 2021.

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