Magnetar Financial’s Duddell Street Acquisition Corp. Class A Ordinary Shares DSAC Stock Holding History

Magnetar Financial’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
2022 Q2	–	Sell	-24,486	Closed	-$243K	–	1975
2022 Q1	$243K	Sell	24,486 -10,894	-31%	-$108K	﹤0.01%	1028
2021 Q4	$351K	Sell	35,380 -9,922	-22%	-$97.9K	﹤0.01%	1033
2021 Q3	$443K	Buy	45,302 +10,288	+29%	+$100K	﹤0.01%	923
2021 Q2	$339	Buy	+35,014	New	+$343K	﹤0.01%	996

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

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

NMC

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Magnetar Financial's DSAC Position: Q2 2022 in Review

Magnetar Financial sold out of Duddell Street Acquisition Corp. Class A Ordinary Shares (DSAC) in Q2 2022, closing a stake of 24,486 shares — an estimated $243K sold.

Magnetar Financial first reported a position in DSAC in Q2 2021 and held it in 4 quarters. The position peaked at $443K in Q3 2021. 44 funds tracked by Wall St. Rank hold DSAC as of Q2 2022.

Magnetar Financial reported no remaining Duddell Street Acquisition Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Magnetar Financial sold 24,486 Duddell Street Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $243K.
Magnetar Financial first reported a position in Duddell Street Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
Magnetar Financial's Duddell Street Acquisition Corp. Class A Ordinary Shares position peaked at $443K in Q3 2021.
44 funds tracked by Wall St. Rank held Duddell Street Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.