Walleye Capital’s Duddell Street Acquisition Corp. Class A Ordinary Shares DSAC Stock Holding History

Walleye Capital’s Portfolio DSAC Stock Details DSAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-33,115	Closed	-$329K	–	3755
2022 Q2	$329K	Sell	33,115 -1,540	-4%	-$15.3K	0.01%	1259
2022 Q1	$344K	Sell	34,655 -400	-1%	-$3.97K	0.01%	1227
2021 Q4	$348K	Sell	35,055 -103	-0.3%	-$1.02K	0.01%	1163
2021 Q3	$344	Sell	35,158 -100	-0.3%	-$972	0.01%	943
2021 Q2	$342	Hold	35,258	–	–	0.01%	890
2021 Q1	$343	Buy	+35,258	New	+$359K	0.02%	713

Walleye Capital's DSAC Position: Q3 2022 in Review

Walleye Capital sold out of Duddell Street Acquisition Corp. Class A Ordinary Shares (DSAC) in Q3 2022, closing a stake of 33,115 shares — an estimated $329K sold.

Walleye Capital first reported a position in DSAC in Q1 2021 and held it in 6 quarters. The position peaked at $348K in Q4 2021. 0 funds tracked by Wall St. Rank hold DSAC as of Q3 2022.

Walleye Capital reported no remaining Duddell Street Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 33,115 Duddell Street Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $329K.
Walleye Capital first reported a position in Duddell Street Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
Walleye Capital's Duddell Street Acquisition Corp. Class A Ordinary Shares position peaked at $348K in Q4 2021.
0 funds tracked by Wall St. Rank held Duddell Street Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.