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

Ovata 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
2022 Q3	–	Sell	-194,545	Closed	-$140K	–	61
2022 Q2	$140K	Hold	194,545	–	–	0.04%	40
2022 Q1	$131K	Hold	194,545	–	–	0.04%	37
2021 Q4	$243K	Buy	+194,545	New	+$217K	0.08%	39

Ovata Capital Management's DSACW Position: Q3 2022 in Review

Ovata Capital Management sold out of Duddell Street Acquisition Corp. Warrant (DSACW) in Q3 2022, closing a stake of 194,545 shares — an estimated $140K sold.

Ovata Capital Management first reported a position in DSACW in Q4 2021 and held it in 3 quarters. The position peaked at $243K in Q4 2021. 0 funds tracked by Wall St. Rank hold DSACW as of Q3 2022.

Ovata Capital Management reported no remaining Duddell Street Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Ovata Capital Management sold 194,545 Duddell Street Acquisition Corp. Warrant shares in Q3 2022, an estimated $140K.
Ovata Capital Management first reported a position in Duddell Street Acquisition Corp. Warrant in Q4 2021 and held it in 3 quarters.
Ovata Capital Management's Duddell Street Acquisition Corp. Warrant position peaked at $243K in Q4 2021.
0 funds tracked by Wall St. Rank held Duddell Street Acquisition Corp. Warrant as of Q3 2022.

Based on Ovata Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.