Berry Street Capital Management’s Duddell Street Acquisition Corp. Class A Ordinary Shares DSAC Stock Holding History

Berry Street Capital Management’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
2021 Q3	–	Sell	-225,000	Closed	-$2.18M	–	118
2021 Q2	$2.18M	Hold	225,000	–	–	0.19%	50
2021 Q1	$2.19M	Buy	+225,000	New	+$2.29M	0.24%	49

Other funds holding DSAC

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Berry Street Capital Management's DSAC Position: Q3 2021 in Review

Berry Street Capital Management sold out of Duddell Street Acquisition Corp. Class A Ordinary Shares (DSAC) in Q3 2021, closing a stake of 225,000 shares — an estimated $2.18M sold.

Berry Street Capital Management first reported a position in DSAC in Q1 2021 and held it in 2 quarters. The position peaked at $2.19M in Q1 2021. 46 funds tracked by Wall St. Rank hold DSAC as of Q3 2021.

Berry Street Capital Management reported no remaining Duddell Street Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Berry Street Capital Management sold 225,000 Duddell Street Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $2.18M.
Berry Street Capital Management first reported a position in Duddell Street Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
Berry Street Capital Management's Duddell Street Acquisition Corp. Class A Ordinary Shares position peaked at $2.19M in Q1 2021.
46 funds tracked by Wall St. Rank held Duddell Street Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on Berry Street Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.