AQR Arbitrage’s Duddell Street Acquisition Corp. Class A Ordinary Shares DSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$158K | 0.02% | 499 |
|
|
2021
Q2 | $1.01M | Buy |
104,252
+34,252
| +49% | +$332K | 0.03% | 474 |
|
|
2021
Q1 | $685K | Sell |
70,000
-55,000
| -44% | -$538K | 0.02% | 493 |
|
|
2020
Q4 | $1.25M | Buy |
+125,000
| New | +$1.25M | 0.04% | 378 |
|