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

Murchinson’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	-238,499	Closed	-$160K	–	175
2021 Q3	$160K	Hold	238,499	–	–	0.08%	73
2021 Q2	$220K	Buy	+238,499	New	+$276K	0.08%	87

Other funds holding DSACW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Capstone Investment Advisors

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return

Murchinson's DSACW Position: Q4 2021 in Review

Murchinson sold out of Duddell Street Acquisition Corp. Warrant (DSACW) in Q4 2021, closing a stake of 238,499 shares — an estimated $160K sold.

Murchinson first reported a position in DSACW in Q2 2021 and held it in 2 quarters. The position peaked at $220K in Q2 2021. 15 funds tracked by Wall St. Rank hold DSACW as of Q4 2021.

Murchinson reported no remaining Duddell Street Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Murchinson sold 238,499 Duddell Street Acquisition Corp. Warrant shares in Q4 2021, an estimated $160K.
Murchinson first reported a position in Duddell Street Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
Murchinson's Duddell Street Acquisition Corp. Warrant position peaked at $220K in Q2 2021.
15 funds tracked by Wall St. Rank held Duddell Street Acquisition Corp. Warrant as of Q4 2021.

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