Verition Fund Management’s Duddell Street Acquisition Corp. Class A Ordinary Shares DSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,946
| Closed | -$287K | – | 2731 |
|
|
2022
Q2 | $287K | Sell |
28,946
-5,836
| -17% | -$57.9K | 0.01% | 1681 |
|
|
2022
Q1 | $345K | Hold |
34,782
| – | – | ﹤0.01% | 1387 |
|
|
2021
Q4 | $345K | Buy |
34,782
+15,000
| +76% | +$149K | ﹤0.01% | 1334 |
|
|
2021
Q3 | $193K | Hold |
19,782
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q2 | $192K | Hold |
19,782
| – | – | ﹤0.01% | 1470 |
|
|
2021
Q1 | $193K | Buy |
+19,782
| New | +$193K | ﹤0.01% | 1254 |
|