Balyasny Asset Management’s Duddell Street Acquisition Corp. Warrant DSACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-300,000
Closed -$213K 3468
2022
Q2
$213K Buy
300,000
+89,470
+42% +$68.4K ﹤0.01% 2187
2022
Q1
$132K Buy
210,530
+10,999
+6% +$8.93K ﹤0.01% 2102
2021
Q4
$249K Buy
+199,531
New +$222K ﹤0.01% 1786

Balyasny Asset Management's DSACW Position: Q3 2022 in Review

Balyasny Asset Management sold out of Duddell Street Acquisition Corp. Warrant (DSACW) in Q3 2022, closing a stake of 300,000 shares — an estimated $213K sold.

Balyasny Asset Management first reported a position in DSACW in Q4 2021 and held it in 3 quarters. The position peaked at $249K in Q4 2021. 0 funds tracked by Wall St. Rank hold DSACW as of Q3 2022.

  • Balyasny Asset Management reported no remaining Duddell Street Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 300,000 Duddell Street Acquisition Corp. Warrant shares in Q3 2022, an estimated $213K.
  • Balyasny Asset Management first reported a position in Duddell Street Acquisition Corp. Warrant in Q4 2021 and held it in 3 quarters.
  • Balyasny Asset Management's Duddell Street Acquisition Corp. Warrant position peaked at $249K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Duddell Street Acquisition Corp. Warrant as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.