Alberta Investment Management Corp (AIMCo)’s Direct Selling Acquisition Corp. DSAQ Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio DSAQ Stock Details DSAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-375,000	Closed	-$4.14M	–	1075
2024 Q1	$4.14M	Hold	375,000	–	–	0.04%	266
2023 Q4	$4.08M	Hold	375,000	–	–	0.04%	266
2023 Q3	$4.06M	Hold	375,000	–	–	0.04%	300
2023 Q2	$3.99M	Hold	375,000	–	–	0.04%	377
2023 Q1	$3.94M	Sell	375,000 -325,000	-46%	-$3.39M	0.04%	386
2022 Q4	$7.2M	Hold	700,000	–	–	0.06%	339
2022 Q3	$7.09M	Hold	700,000	–	–	0.05%	382
2022 Q2	$7.01M	Hold	700,000	–	–	0.05%	397
2022 Q1	$7M	Buy	+700,000	New	+$6.97M	0.04%	441

Other funds holding DSAQ

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s DSAQ Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Direct Selling Acquisition Corp. (DSAQ) in Q2 2024, closing a stake of 375,000 shares — an estimated $4.14M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in DSAQ in Q1 2022 and held it in 9 quarters. The position peaked at $7.2M in Q4 2022. 4 funds tracked by Wall St. Rank hold DSAQ as of Q2 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining Direct Selling Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 375,000 Direct Selling Acquisition Corp. shares in Q2 2024, an estimated $4.14M.
Alberta Investment Management Corp (AIMCo) first reported a position in Direct Selling Acquisition Corp. in Q1 2022 and held it in 9 quarters.
Alberta Investment Management Corp (AIMCo)'s Direct Selling Acquisition Corp. position peaked at $7.2M in Q4 2022.
4 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.