AQR Arbitrage’s Duddell Street Acquisition Corp. Warrant DSACW Stock Holding History

AQR Arbitrage’s Portfolio DSACW Stock Details DSACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-137,500	Closed	-$98K	–	1576
2022 Q2	$98K	Hold	137,500	–	–	﹤0.01%	829
2022 Q1	$86K	Hold	137,500	–	–	﹤0.01%	813
2021 Q4	$1.36M	Hold	137,500	–	–	0.03%	524
2021 Q3	$92K	Hold	137,500	–	–	﹤0.01%	828
2021 Q2	$123K	Hold	137,500	–	–	﹤0.01%	821
2021 Q1	$165K	Hold	137,500	–	–	0.01%	790
2020 Q4	$201K	Buy	+137,500	New	+$192K	0.01%	968

AQR Arbitrage's DSACW Position: Q3 2022 in Review

AQR Arbitrage sold out of Duddell Street Acquisition Corp. Warrant (DSACW) in Q3 2022, closing a stake of 137,500 shares — an estimated $98K sold.

AQR Arbitrage first reported a position in DSACW in Q4 2020 and held it in 7 quarters. The position peaked at $1.36M in Q4 2021. 0 funds tracked by Wall St. Rank hold DSACW as of Q3 2022.

AQR Arbitrage reported no remaining Duddell Street Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 137,500 Duddell Street Acquisition Corp. Warrant shares in Q3 2022, an estimated $98K.
AQR Arbitrage first reported a position in Duddell Street Acquisition Corp. Warrant in Q4 2020 and held it in 7 quarters.
AQR Arbitrage's Duddell Street Acquisition Corp. Warrant position peaked at $1.36M in Q4 2021.
0 funds tracked by Wall St. Rank held Duddell Street Acquisition Corp. Warrant as of Q3 2022.

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