LMR Partners’s Duddell Street Acquisition Corp. Warrant DSACW Stock Holding History

LMR Partners’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
2022 Q2	–	Sell	-643,080	Closed	-$6.38M	–	1542
2022 Q1	$6.38M	Hold	643,080	–	–	0.07%	273
2021 Q4	$6.38M	Buy	643,080 +618	+0.1%	+$688	0.07%	218
2021 Q3	$6.29M	Hold	642,462	–	–	0.07%	220
2021 Q2	$593K	Sell	642,462 -10	-0%	-$12	0.01%	641
2021 Q1	$771K	Buy	+642,472	New	+$1.17M	0.02%	535

Other funds holding DSACW

MCP

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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

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

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

ECM

Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return

LMR Partners's DSACW Position: Q2 2022 in Review

LMR Partners sold out of Duddell Street Acquisition Corp. Warrant (DSACW) in Q2 2022, closing a stake of 643,080 shares — an estimated $6.38M sold.

LMR Partners first reported a position in DSACW in Q1 2021 and held it in 5 quarters. The position peaked at $6.38M in Q1 2022. 14 funds tracked by Wall St. Rank hold DSACW as of Q2 2022.

LMR Partners reported no remaining Duddell Street Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
LMR Partners sold 643,080 Duddell Street Acquisition Corp. Warrant shares in Q2 2022, an estimated $6.38M.
LMR Partners first reported a position in Duddell Street Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
LMR Partners's Duddell Street Acquisition Corp. Warrant position peaked at $6.38M in Q1 2022.
14 funds tracked by Wall St. Rank held Duddell Street Acquisition Corp. Warrant as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.