Dupont Capital Management’s Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of STIC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1	Closed	–	–	2123
2021 Q1	$0	Sell	1 -99,999	-100%	-$1.43M	﹤0.01%	1793
2020 Q4	$1.57M	Buy	+100,000	New	+$1.17M	0.03%	400

Dupont Capital Management's STIC.U Position: Q2 2021 in Review

Dupont Capital Management sold out of Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of (STIC.U) in Q2 2021, closing a stake of 1 share.

Dupont Capital Management first reported a position in STIC.U in Q4 2020 and held it in 2 quarters. The position peaked at $1.57M in Q4 2020. 0 funds tracked by Wall St. Rank hold STIC.U as of Q2 2021.

Dupont Capital Management reported no remaining Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of position as of Q2 2021 after selling out during the quarter.
Dupont Capital Management sold 1 Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of share in Q2 2021.
Dupont Capital Management first reported a position in Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of in Q4 2020 and held it in 2 quarters.
Dupont Capital Management's Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of position peaked at $1.57M in Q4 2020.
0 funds tracked by Wall St. Rank held Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.