Jane Street’s Duddell Street Acquisition Corp. Warrant DSACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,812
| Closed | -$45K | – | 6714 |
|
|
2022
Q2 | $45K | Sell |
62,812
-470
| -0.7% | -$337 | ﹤0.01% | 4945 |
|
|
2022
Q1 | $42K | Sell |
63,282
-238
| -0.4% | -$158 | ﹤0.01% | 5192 |
|
|
2021
Q4 | $79K | Buy |
63,520
+731
| +1% | +$909 | ﹤0.01% | 4746 |
|
|
2021
Q3 | $42K | Sell |
62,789
-100
| -0.2% | -$67 | ﹤0.01% | 4935 |
|
|
2021
Q2 | $58K | Buy |
62,889
+189
| +0.3% | +$174 | ﹤0.01% | 4917 |
|
|
2021
Q1 | $75K | Buy |
+62,700
| New | +$75K | ﹤0.01% | 4634 |
|