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

Walleye 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
2022 Q3	–	Sell	-59,221	Closed	-$43K	–	3754
2022 Q2	$43K	Sell	59,221 -770	-1%	-$588	﹤0.01%	1844
2022 Q1	$40K	Sell	59,991 -200	-0.3%	-$162	﹤0.01%	1865
2021 Q4	$75K	Sell	60,191 -50	-0.1%	-$56	﹤0.01%	1739
2021 Q3	$40	Sell	60,241 -50	-0.1%	-$39	﹤0.01%	1414
2021 Q2	$56	Buy	60,291 +33,791	+128%	+$39.1K	﹤0.01%	1217
2021 Q1	$32	Buy	+26,500	New	+$48.4K	﹤0.01%	1099

Walleye Capital's DSACW Position: Q3 2022 in Review

Walleye Capital sold out of Duddell Street Acquisition Corp. Warrant (DSACW) in Q3 2022, closing a stake of 59,221 shares — an estimated $43K sold.

Walleye Capital first reported a position in DSACW in Q1 2021 and held it in 6 quarters. The position peaked at $75K in Q4 2021. 0 funds tracked by Wall St. Rank hold DSACW as of Q3 2022.

Walleye Capital reported no remaining Duddell Street Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 59,221 Duddell Street Acquisition Corp. Warrant shares in Q3 2022, an estimated $43K.
Walleye Capital first reported a position in Duddell Street Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
Walleye Capital's Duddell Street Acquisition Corp. Warrant position peaked at $75K in Q4 2021.
0 funds tracked by Wall St. Rank held Duddell Street Acquisition Corp. Warrant as of Q3 2022.

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