Dupont Capital Management’s VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee VGAC.U Stock Holding History

Dupont Capital Management’s Portfolio VGAC.U Stock Details VGAC.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	–	–	2114
2021 Q1	$0	Hold	1	–	–	﹤0.01%	1789
2020 Q4	$0	Buy	+1	New	+$11	﹤0.01%	1505

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

Dupont Capital Management sold out of VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee (VGAC.U) in Q2 2021, closing a stake of 1 share.

Dupont Capital Management first reported a position in VGAC.U in Q4 2020 and held it in 2 quarters. The position peaked at $0 in Q1 2021. 0 funds tracked by Wall St. Rank hold VGAC.U as of Q2 2021.

Dupont Capital Management reported no remaining VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee position as of Q2 2021 after selling out during the quarter.
Dupont Capital Management sold 1 VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee share in Q2 2021.
Dupont Capital Management first reported a position in VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee in Q4 2020 and held it in 2 quarters.
Dupont Capital Management's VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee position peaked at $0 in Q1 2021.
0 funds tracked by Wall St. Rank held VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee as of Q2 2021.

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