QGA
DDMXW

Q Global Advisors’s DD3 Acquisition Corp. II Warrant DDMXW Stock Holding History

Q Global Advisors’s Portfolio DDMXW Stock Details DDMXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-35,085
Closed -$54K – 193
2021
Q2 		$54K Buy
+35,085
New +$42.3K 0.04% 134

Other funds holding DDMXW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Q Global Advisors's DDMXW Position: Q3 2021 in Review

Q Global Advisors sold out of DD3 Acquisition Corp. II Warrant (DDMXW) in Q3 2021, closing a stake of 35,085 shares — an estimated $54K sold.

Q Global Advisors first reported a position in DDMXW in Q2 2021 and held it in 1 quarter. The position peaked at $54K in Q2 2021. 15 funds tracked by Wall St. Rank hold DDMXW as of Q3 2021.

  • Q Global Advisors reported no remaining DD3 Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
  • Q Global Advisors sold 35,085 DD3 Acquisition Corp. II Warrant shares in Q3 2021, an estimated $54K.
  • Q Global Advisors first reported a position in DD3 Acquisition Corp. II Warrant in Q2 2021 and held it in 1 quarter.
  • Q Global Advisors's DD3 Acquisition Corp. II Warrant position peaked at $54K in Q2 2021.
  • 15 funds tracked by Wall St. Rank held DD3 Acquisition Corp. II Warrant as of Q3 2021.

Based on Q Global Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.