AC
DSAQ

Antara Capital’s Direct Selling Acquisition Corp. DSAQ Stock Holding History

Antara Capital’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
2023
Q4 		– Sell
-477,500
Closed -$5.17M – 58
2023
Q3 		$5.17M Hold
477,500
– – 0.46% 20
2023
Q2 		$5.1M Sell
477,500
-477,600
-50% -$5.03M 0.17% 30
2023
Q1 		$10M Buy
+955,100
New +$9.95M 0.4% 44

Other funds holding DSAQ

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Antara Capital's DSAQ Position: Q4 2023 in Review

Antara Capital sold out of Direct Selling Acquisition Corp. (DSAQ) in Q4 2023, closing a stake of 477,500 shares — an estimated $5.17M sold.

Antara Capital first reported a position in DSAQ in Q1 2023 and held it in 3 quarters. The position peaked at $10M in Q1 2023. 28 funds tracked by Wall St. Rank hold DSAQ as of Q4 2023.

  • Antara Capital reported no remaining Direct Selling Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
  • Antara Capital sold 477,500 Direct Selling Acquisition Corp. shares in Q4 2023, an estimated $5.17M.
  • Antara Capital first reported a position in Direct Selling Acquisition Corp. in Q1 2023 and held it in 3 quarters.
  • Antara Capital's Direct Selling Acquisition Corp. position peaked at $10M in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. as of Q4 2023.

Based on Antara Capital's 13F filing for Q4 2023, filed 14 Feb 2024.