AA
DSAQ

AQR Arbitrage’s Direct Selling Acquisition Corp. DSAQ Stock Holding History

AQR Arbitrage’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
-394,272
Closed -$4.36M – 654
2024
Q1 		$4.36M Buy
394,272
+150,000
+61% +$1.65M 0.15% 151
2023
Q4 		$2.66M Buy
244,272
+72,226
+42% +$786K 0.11% 209
2023
Q3 		$1.8M Hold
172,046
– – 0.08% 256
2023
Q2 		$1.83M Sell
172,046
-298
-0.2% -$3.14K 0.08% 261
2023
Q1 		$1.81M Buy
172,344
+1,794
+1% +$18.7K 0.06% 340
2022
Q4 		$1.75M Hold
170,550
– – 0.05% 430
2022
Q3 		$1.73M Hold
170,550
– – 0.04% 512
2022
Q2 		$1.71M Hold
170,550
– – 0.04% 484
2022
Q1 		$1.71M Buy
170,550
+37,369
+28% +$372K 0.04% 406
2021
Q4 		$1.32M Buy
+133,181
New +$1.32M 0.03% 531

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 11.98% 1-Year Est. Return

AQR Arbitrage's DSAQ Position: Q2 2024 in Review

AQR Arbitrage sold out of Direct Selling Acquisition Corp. (DSAQ) in Q2 2024, closing a stake of 394,272 shares — an estimated $4.36M sold.

AQR Arbitrage first reported a position in DSAQ in Q4 2021 and held it in 10 quarters. The position peaked at $4.36M in Q1 2024. 4 funds tracked by Wall St. Rank hold DSAQ as of Q2 2024.

  • AQR Arbitrage reported no remaining Direct Selling Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 394,272 Direct Selling Acquisition Corp. shares in Q2 2024, an estimated $4.36M.
  • AQR Arbitrage first reported a position in Direct Selling Acquisition Corp. in Q4 2021 and held it in 10 quarters.
  • AQR Arbitrage's Direct Selling Acquisition Corp. position peaked at $4.36M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.