Exos Asset Management’s Duddell Street Acquisition Corp. Warrant DSACW Stock Holding History

Exos Asset Management’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
2021 Q4	–	Sell	-4,000	Closed	-$3K	–	495
2021 Q3	$3K	Sell	4,000 -13,500	-77%	-$10.5K	﹤0.01%	452
2021 Q2	$16K	Hold	17,500	–	–	0.01%	733
2021 Q1	$21K	Buy	+17,500	New	+$32K	0.02%	329

Other funds holding DSACW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

MCP

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

NMC

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

OCM

Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

Exos Asset Management's DSACW Position: Q4 2021 in Review

Exos Asset Management sold out of Duddell Street Acquisition Corp. Warrant (DSACW) in Q4 2021, closing a stake of 4,000 shares — an estimated $3K sold.

Exos Asset Management first reported a position in DSACW in Q1 2021 and held it in 3 quarters. The position peaked at $21K in Q1 2021. 15 funds tracked by Wall St. Rank hold DSACW as of Q4 2021.

Exos Asset Management reported no remaining Duddell Street Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Exos Asset Management sold 4,000 Duddell Street Acquisition Corp. Warrant shares in Q4 2021, an estimated $3K.
Exos Asset Management first reported a position in Duddell Street Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Exos Asset Management's Duddell Street Acquisition Corp. Warrant position peaked at $21K in Q1 2021.
15 funds tracked by Wall St. Rank held Duddell Street Acquisition Corp. Warrant as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.