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

Moon 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 Q4	–	Sell	-111,737	Closed	-$75K	–	28
2021 Q3	$75K	Sell	111,737 -39,063	-26%	-$30.4K	0.02%	15
2021 Q2	$139K	Hold	150,800	–	–	0.05%	24
2021 Q1	$181K	Hold	150,800	–	–	0.06%	27
2020 Q4	$220K	Buy	+150,800	New	+$211K	0.11%	23

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

Moon Capital Management's DSACW Position: Q4 2021 in Review

Moon Capital Management sold out of Duddell Street Acquisition Corp. Warrant (DSACW) in Q4 2021, closing a stake of 111,737 shares — an estimated $75K sold.

Moon Capital Management first reported a position in DSACW in Q4 2020 and held it in 4 quarters. The position peaked at $220K in Q4 2020. 15 funds tracked by Wall St. Rank hold DSACW as of Q4 2021.

Moon Capital Management reported no remaining Duddell Street Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Moon Capital Management sold 111,737 Duddell Street Acquisition Corp. Warrant shares in Q4 2021, an estimated $75K.
Moon Capital Management first reported a position in Duddell Street Acquisition Corp. Warrant in Q4 2020 and held it in 4 quarters.
Moon Capital Management's Duddell Street Acquisition Corp. Warrant position peaked at $220K in Q4 2020.
15 funds tracked by Wall St. Rank held Duddell Street Acquisition Corp. Warrant as of Q4 2021.

Based on Moon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.