Capstone Investment Advisors’s Duddell Street Acquisition Corp. Warrant DSACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-447,800
| Closed | -$322K | – | 1072 |
|
|
2022
Q2 | $322K | Hold |
447,800
| – | – | ﹤0.01% | 559 |
|
|
2022
Q1 | $300K | Hold |
447,800
| – | – | ﹤0.01% | 562 |
|
|
2021
Q4 | $560K | Sell |
447,800
-5,100
| -1% | -$6.38K | ﹤0.01% | 457 |
|
|
2021
Q3 | $303K | Hold |
452,900
| – | – | ﹤0.01% | 588 |
|
|
2021
Q2 | $418K | Buy |
452,900
+199,500
| +79% | +$184K | ﹤0.01% | 452 |
|
|
2021
Q1 | $304K | Buy |
+253,400
| New | +$304K | ﹤0.01% | 351 |
|