ICM
DSACW

Ionic Capital Management’s Duddell Street Acquisition Corp. Warrant DSACW Stock Holding History

Ionic Capital 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
Q1 		– Sell
-10,897
Closed -$16K – 392
2020
Q4 		$16K Buy
+10,897
New +$15.2K ﹤0.01% 228

Other funds holding DSACW

MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Ionic Capital Management's DSACW Position: Q1 2021 in Review

Ionic Capital Management sold out of Duddell Street Acquisition Corp. Warrant (DSACW) in Q1 2021, closing a stake of 10,897 shares — an estimated $16K sold.

Ionic Capital Management first reported a position in DSACW in Q4 2020 and held it in 1 quarter. The position peaked at $16K in Q4 2020. 16 funds tracked by Wall St. Rank hold DSACW as of Q1 2021.

  • Ionic Capital Management reported no remaining Duddell Street Acquisition Corp. Warrant position as of Q1 2021 after selling out during the quarter.
  • Ionic Capital Management sold 10,897 Duddell Street Acquisition Corp. Warrant shares in Q1 2021, an estimated $16K.
  • Ionic Capital Management first reported a position in Duddell Street Acquisition Corp. Warrant in Q4 2020 and held it in 1 quarter.
  • Ionic Capital Management's Duddell Street Acquisition Corp. Warrant position peaked at $16K in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Duddell Street Acquisition Corp. Warrant as of Q1 2021.

Based on Ionic Capital Management's 13F filing for Q1 2021, filed 17 May 2021.