PHK
DALS

Point72 Hong Kong’s DA32 Life Science Tech Acquisition Corp. Class A Common Stock DALS Stock Holding History

Point72 Hong Kong’s Portfolio DALS Stock Details DALS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,155
Closed -$118K – 1843
2022
Q3 		$118K Sell
12,155
-424
-3% -$4.12K ﹤0.01% 1185
2022
Q2 		$122K Hold
12,579
– – ﹤0.01% 1115
2022
Q1 		$122K Hold
12,579
– – ﹤0.01% 1103
2021
Q4 		$123K Sell
12,579
-188
-1% -$1.84K ﹤0.01% 1133
2021
Q3 		$125K Buy
+12,767
New +$126K ﹤0.01% 1285

Other funds holding DALS

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Point72 Hong Kong's DALS Position: Q4 2022 in Review

Point72 Hong Kong sold out of DA32 Life Science Tech Acquisition Corp. Class A Common Stock (DALS) in Q4 2022, closing a stake of 12,155 shares — an estimated $118K sold.

Point72 Hong Kong first reported a position in DALS in Q3 2021 and held it in 5 quarters. The position peaked at $125K in Q3 2021. 47 funds tracked by Wall St. Rank hold DALS as of Q4 2022.

  • Point72 Hong Kong reported no remaining DA32 Life Science Tech Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 12,155 DA32 Life Science Tech Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $118K.
  • Point72 Hong Kong first reported a position in DA32 Life Science Tech Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
  • Point72 Hong Kong's DA32 Life Science Tech Acquisition Corp. Class A Common Stock position peaked at $125K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held DA32 Life Science Tech Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.