Anson Funds Management’s Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share DSAQ.WS Stock Holding History

Anson Funds Management’s Portfolio DSAQ.WS Stock Details DSAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-110,000	Closed	-$1.13M	–	278
2022 Q4	$1.13M	Hold	110,000	–	–	0.19%	98
2022 Q3	$1.11M	Hold	110,000	–	–	0.13%	130
2022 Q2	$1.1M	Hold	110,000	–	–	0.1%	151
2022 Q1	$1.1M	Hold	110,000	–	–	0.09%	154
2021 Q4	$1.09M	Buy	+110,000	New	+$56.2K	0.11%	153

Other funds holding DSAQ.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Anson Funds Management's DSAQ.WS Position: Q1 2023 in Review

Anson Funds Management sold out of Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (DSAQ.WS) in Q1 2023, closing a stake of 110,000 shares — an estimated $1.13M sold.

Anson Funds Management first reported a position in DSAQ.WS in Q4 2021 and held it in 5 quarters. The position peaked at $1.13M in Q4 2022. 2 funds tracked by Wall St. Rank hold DSAQ.WS as of Q1 2023.

Anson Funds Management reported no remaining Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
Anson Funds Management sold 110,000 Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q1 2023, an estimated $1.13M.
Anson Funds Management first reported a position in Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2021 and held it in 5 quarters.
Anson Funds Management's Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $1.13M in Q4 2022.
2 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q1 2023.

Based on Anson Funds Management's 13F filing for Q1 2023, filed 15 May 2023.