PC
DSACW

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

Periscope Capital’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
Q2 		– Sell
-31,551
Closed -$38K – 796
2021
Q1 		$38K Buy
+31,551
New +$57.6K ﹤0.01% 552

Other funds holding DSACW

MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Periscope Capital's DSACW Position: Q2 2021 in Review

Periscope Capital sold out of Duddell Street Acquisition Corp. Warrant (DSACW) in Q2 2021, closing a stake of 31,551 shares — an estimated $38K sold.

Periscope Capital first reported a position in DSACW in Q1 2021 and held it in 1 quarter. The position peaked at $38K in Q1 2021. 16 funds tracked by Wall St. Rank hold DSACW as of Q2 2021.

  • Periscope Capital reported no remaining Duddell Street Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Periscope Capital sold 31,551 Duddell Street Acquisition Corp. Warrant shares in Q2 2021, an estimated $38K.
  • Periscope Capital first reported a position in Duddell Street Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Periscope Capital's Duddell Street Acquisition Corp. Warrant position peaked at $38K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held Duddell Street Acquisition Corp. Warrant as of Q2 2021.

Based on Periscope Capital's 13F filing for Q2 2021, filed 13 Aug 2021.