Monashee Investment Management’s Duddell Street Acquisition Corp. Warrant DSACW Stock Holding History

Monashee Investment 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	-149,999	Closed	-$100K	–	260
2021 Q3	$100K	Hold	149,999	–	–	0.02%	176
2021 Q2	$138K	Hold	149,999	–	–	0.02%	297
2021 Q1	$180K	Hold	149,999	–	–	0.03%	255
2020 Q4	$219K	Buy	+149,999	New	+$210K	0.03%	219

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

Monashee Investment Management's DSACW Position: Q4 2021 in Review

Monashee Investment Management sold out of Duddell Street Acquisition Corp. Warrant (DSACW) in Q4 2021, closing a stake of 149,999 shares — an estimated $100K sold.

Monashee Investment Management first reported a position in DSACW in Q4 2020 and held it in 4 quarters. The position peaked at $219K in Q4 2020. 15 funds tracked by Wall St. Rank hold DSACW as of Q4 2021.

Monashee Investment Management reported no remaining Duddell Street Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Monashee Investment Management sold 149,999 Duddell Street Acquisition Corp. Warrant shares in Q4 2021, an estimated $100K.
Monashee Investment Management first reported a position in Duddell Street Acquisition Corp. Warrant in Q4 2020 and held it in 4 quarters.
Monashee Investment Management's Duddell Street Acquisition Corp. Warrant position peaked at $219K in Q4 2020.
15 funds tracked by Wall St. Rank held Duddell Street Acquisition Corp. Warrant as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.