Capstone Investment Advisors’s Duddell Street Acquisition Corp. Class A Ordinary Shares DSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-576,381
| Closed | -$5.72M | – | 1073 |
|
|
2022
Q2 | $5.72M | Hold |
576,381
| – | – | 0.03% | 168 |
|
|
2022
Q1 | $5.72M | Hold |
576,381
| – | – | 0.02% | 181 |
|
|
2021
Q4 | $5.72M | Sell |
576,381
-295,463
| -34% | -$2.93M | 0.01% | 187 |
|
|
2021
Q3 | $8.54M | Hold |
871,844
| – | – | 0.02% | 151 |
|
|
2021
Q2 | $8.45M | Hold |
871,844
| – | – | 0.02% | 103 |
|
|
2021
Q1 | $8.49M | Buy |
871,844
+371,844
| +74% | +$3.62M | 0.03% | 82 |
|
|
2020
Q4 | $4.98M | Buy |
+500,000
| New | +$4.98M | 0.02% | 108 |
|