Capstone Investment Advisors’s Duddell Street Acquisition Corp. Warrant DSACW Stock Holding History

Capstone Investment Advisors’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	-447,800	Closed	-$322K	–	1946
2022 Q2	$322K	Hold	447,800	–	–	﹤0.01%	1335
2022 Q1	$300K	Hold	447,800	–	–	﹤0.01%	1584
2021 Q4	$560K	Sell	447,800 -5,100	-1%	-$5.68K	﹤0.01%	1433
2021 Q3	$303K	Hold	452,900	–	–	﹤0.01%	1638
2021 Q2	$418K	Buy	452,900 +199,500	+79%	+$231K	﹤0.01%	1421
2021 Q1	$304K	Buy	+253,400	New	+$463K	﹤0.01%	1361

Capstone Investment Advisors's DSACW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Duddell Street Acquisition Corp. Warrant (DSACW) in Q3 2022, closing a stake of 447,800 shares — an estimated $322K sold.

Capstone Investment Advisors first reported a position in DSACW in Q1 2021 and held it in 6 quarters. The position peaked at $560K in Q4 2021. 0 funds tracked by Wall St. Rank hold DSACW as of Q3 2022.

Capstone Investment Advisors reported no remaining Duddell Street Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Capstone Investment Advisors sold 447,800 Duddell Street Acquisition Corp. Warrant shares in Q3 2022, an estimated $322K.
Capstone Investment Advisors first reported a position in Duddell Street Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
Capstone Investment Advisors's Duddell Street Acquisition Corp. Warrant position peaked at $560K in Q4 2021.
0 funds tracked by Wall St. Rank held Duddell Street Acquisition Corp. Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.