AQR Arbitrage’s Duddell Street Acquisition Corp. Class A Ordinary Shares DSAC Stock Holding History

AQR Arbitrage’s Portfolio DSAC Stock Details DSAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-88,090	Closed	-$874K	–	1577
2022 Q2	$874K	Hold	88,090	–	–	0.02%	607
2022 Q1	$875K	Hold	88,090	–	–	0.02%	511
2021 Q4	$874K	Hold	88,090	–	–	0.02%	691
2021 Q3	$861K	Sell	88,090 -16,162	-16%	-$157K	0.02%	499
2021 Q2	$1.01M	Buy	104,252 +34,252	+49%	+$336K	0.03%	474
2021 Q1	$685K	Sell	70,000 -55,000	-44%	-$561K	0.02%	493
2020 Q4	$1.25M	Buy	+125,000	New	+$1.23M	0.04%	378

AQR Arbitrage's DSAC Position: Q3 2022 in Review

AQR Arbitrage sold out of Duddell Street Acquisition Corp. Class A Ordinary Shares (DSAC) in Q3 2022, closing a stake of 88,090 shares — an estimated $874K sold.

AQR Arbitrage first reported a position in DSAC in Q4 2020 and held it in 7 quarters. The position peaked at $1.25M in Q4 2020. 0 funds tracked by Wall St. Rank hold DSAC as of Q3 2022.

AQR Arbitrage reported no remaining Duddell Street Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 88,090 Duddell Street Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $874K.
AQR Arbitrage first reported a position in Duddell Street Acquisition Corp. Class A Ordinary Shares in Q4 2020 and held it in 7 quarters.
AQR Arbitrage's Duddell Street Acquisition Corp. Class A Ordinary Shares position peaked at $1.25M in Q4 2020.
0 funds tracked by Wall St. Rank held Duddell Street Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.