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

Exos Asset 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
2021 Q3	–	Sell	-33,555	Closed	-$325K	–	884
2021 Q2	$325K	Sell	33,555 -1,611	-5%	-$15.8K	0.17%	200
2021 Q1	$344K	Buy	+35,166	New	+$359K	0.27%	154

Other funds holding DSAC

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

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

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Exos Asset Management's DSAC Position: Q3 2021 in Review

Exos Asset Management sold out of Duddell Street Acquisition Corp. Class A Ordinary Shares (DSAC) in Q3 2021, closing a stake of 33,555 shares — an estimated $325K sold.

Exos Asset Management first reported a position in DSAC in Q1 2021 and held it in 2 quarters. The position peaked at $344K in Q1 2021. 46 funds tracked by Wall St. Rank hold DSAC as of Q3 2021.

Exos Asset Management reported no remaining Duddell Street Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 33,555 Duddell Street Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $325K.
Exos Asset Management first reported a position in Duddell Street Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
Exos Asset Management's Duddell Street Acquisition Corp. Class A Ordinary Shares position peaked at $344K in Q1 2021.
46 funds tracked by Wall St. Rank held Duddell Street Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.