AQR Arbitrage’s Duddell Street Acquisition Corp. Warrant DSACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$201K | 0.01% | 968 |
|