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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-33,709
Closed -$24K 5795
2022
Q2
$24K Hold
33,709
﹤0.01% 4495
2022
Q1
$23K Hold
33,709
﹤0.01% 4741
2021
Q4
$42K Hold
33,709
﹤0.01% 4725
2021
Q3
$23K Hold
33,709
﹤0.01% 4844
2021
Q2
$31K Buy
33,709
+16,209
+93% +$18.8K ﹤0.01% 4751
2021
Q1
$21K Buy
+17,500
New +$32K ﹤0.01% 4544

Walleye Trading's DSACW Position: Q3 2022 in Review

Walleye Trading sold out of Duddell Street Acquisition Corp. Warrant (DSACW) in Q3 2022, closing a stake of 33,709 shares — an estimated $24K sold.

Walleye Trading first reported a position in DSACW in Q1 2021 and held it in 6 quarters. The position peaked at $42K in Q4 2021. 0 funds tracked by Wall St. Rank hold DSACW as of Q3 2022.

  • Walleye Trading reported no remaining Duddell Street Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 33,709 Duddell Street Acquisition Corp. Warrant shares in Q3 2022, an estimated $24K.
  • Walleye Trading first reported a position in Duddell Street Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
  • Walleye Trading's Duddell Street Acquisition Corp. Warrant position peaked at $42K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Duddell Street Acquisition Corp. Warrant as of Q3 2022.

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