PEAK6 Investments’s Duddell Street Acquisition Corp. Warrant DSACW Stock Holding History

PEAK6 Investments’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	–	Sell	-96,900	Closed	-$65K	–	6128
2022 Q1	$65K	Hold	96,900	–	–	﹤0.01%	4474
2021 Q4	$121K	Hold	96,900	–	–	﹤0.01%	4282
2021 Q3	$65K	Hold	96,900	–	–	﹤0.01%	4524
2021 Q2	$89K	Sell	96,900 -2,700	-3%	-$3.13K	﹤0.01%	4449
2021 Q1	$120K	Buy	+99,600	New	+$182K	﹤0.01%	4199

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 $4.11B AUM 26.03% 1-Year Est. Return

OMC

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

RCM

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

NMC

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

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

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

OCM

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

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

ECM

Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return

PEAK6 Investments's DSACW Position: Q2 2022 in Review

PEAK6 Investments sold out of Duddell Street Acquisition Corp. Warrant (DSACW) in Q2 2022, closing a stake of 96,900 shares — an estimated $65K sold.

PEAK6 Investments first reported a position in DSACW in Q1 2021 and held it in 5 quarters. The position peaked at $121K in Q4 2021. 13 funds tracked by Wall St. Rank hold DSACW as of Q2 2022.

PEAK6 Investments reported no remaining Duddell Street Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 96,900 Duddell Street Acquisition Corp. Warrant shares in Q2 2022, an estimated $65K.
PEAK6 Investments first reported a position in Duddell Street Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
PEAK6 Investments's Duddell Street Acquisition Corp. Warrant position peaked at $121K in Q4 2021.
13 funds tracked by Wall St. Rank held Duddell Street Acquisition Corp. Warrant as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.