CAAS Capital Management’s Duddell Street Acquisition Corp. Warrant DSACW Stock Holding History

CAAS Capital Management’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	-43,750	Closed	-$31K	–	1071
2022 Q2	$31K	Buy	+43,750	New	+$33.4K	﹤0.01%	777
2022 Q1	–	Sell	-43,750	Closed	-$55K	–	1077
2021 Q4	$55K	Hold	43,750	–	–	﹤0.01%	748
2021 Q3	$29K	Hold	43,750	–	–	﹤0.01%	846
2021 Q2	$40K	Buy	+43,750	New	+$50.6K	﹤0.01%	984

CAAS Capital Management's DSACW Position: Q3 2022 in Review

CAAS Capital Management sold out of Duddell Street Acquisition Corp. Warrant (DSACW) in Q3 2022, closing a stake of 43,750 shares — an estimated $31K sold.

CAAS Capital Management first reported a position in DSACW in Q2 2021 and held it in 4 quarters. The position peaked at $55K in Q4 2021. 0 funds tracked by Wall St. Rank hold DSACW as of Q3 2022.

CAAS Capital Management reported no remaining Duddell Street Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
CAAS Capital Management sold 43,750 Duddell Street Acquisition Corp. Warrant shares in Q3 2022, an estimated $31K.
CAAS Capital Management first reported a position in Duddell Street Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
CAAS Capital Management's Duddell Street Acquisition Corp. Warrant position peaked at $55K in Q4 2021.
0 funds tracked by Wall St. Rank held Duddell Street Acquisition Corp. Warrant as of Q3 2022.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.