OMC
DSACW

Oasis Management Company’s Duddell Street Acquisition Corp. Warrant DSACW Stock Holding History

Oasis Management Company’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 		– Hold
0
– – – 66
2022
Q1 		– Hold
0
– – – 60
2021
Q4 		– Hold
0
– – – 50
2021
Q3 		– Hold
0
– – – 46
2021
Q2 		– Sell
-75,000
Closed -$86.8K – 53
2021
Q1 		$90K Hold
75,000
– – 0.02% 57
2020
Q4 		$110K Buy
+75,000
New +$105K 0.02% 47

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
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
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Balyasny Asset Management
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
AA
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
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Oasis Management Company's DSACW Position: Q2 2022 in Review

Oasis Management Company held its Duddell Street Acquisition Corp. Warrant (DSACW) position steady in Q2 2022 at 0 shares worth $744K. The position accounts for 0.13% of the portfolio, ranked #66.

Oasis Management Company first reported a position in DSACW in Q4 2020 and has held it in 2 quarters since. The position peaked at $110K in Q4 2020. 14 funds tracked by Wall St. Rank hold DSACW as of Q2 2022.

  • Oasis Management Company held 0 shares of Duddell Street Acquisition Corp. Warrant worth $744K as of Q2 2022.
  • Oasis Management Company left its Duddell Street Acquisition Corp. Warrant share count unchanged in Q2 2022.
  • Duddell Street Acquisition Corp. Warrant made up 0.13% of Oasis Management Company's portfolio in Q2 2022, its #66 holding.
  • Oasis Management Company first reported a position in Duddell Street Acquisition Corp. Warrant in Q4 2020 and has held it in 2 quarters since.
  • Oasis Management Company's Duddell Street Acquisition Corp. Warrant position peaked at $110K in Q4 2020.
  • 14 funds tracked by Wall St. Rank held Duddell Street Acquisition Corp. Warrant as of Q2 2022.

Based on Oasis Management Company's 13F filing for Q2 2022, filed 15 Aug 2022.