CM
DSAC

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

Cohanzick 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
2022
Q2 		– Sell
-22,879
Closed -$227K – 524
2022
Q1 		$227K Hold
22,879
– – 0.05% 202
2021
Q4 		$227K Hold
22,879
– – 0.04% 199
2021
Q3 		$224K Hold
22,879
– – 0.05% 139
2021
Q2 		$222K Buy
+22,879
New +$224K 0.07% 119

Other funds holding DSAC

MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Cohanzick Management's DSAC Position: Q2 2022 in Review

Cohanzick Management sold out of Duddell Street Acquisition Corp. Class A Ordinary Shares (DSAC) in Q2 2022, closing a stake of 22,879 shares — an estimated $227K sold.

Cohanzick Management first reported a position in DSAC in Q2 2021 and held it in 4 quarters. The position peaked at $227K in Q1 2022. 44 funds tracked by Wall St. Rank hold DSAC as of Q2 2022.

  • Cohanzick Management reported no remaining Duddell Street Acquisition Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 22,879 Duddell Street Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $227K.
  • Cohanzick Management first reported a position in Duddell Street Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
  • Cohanzick Management's Duddell Street Acquisition Corp. Class A Ordinary Shares position peaked at $227K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held Duddell Street Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.