AQR Arbitrage’s Direct Selling Acquisition Corp. DSAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-394,272
| Closed | -$4.36M | – | 654 |
|
|
2024
Q1 | $4.36M | Buy |
394,272
+150,000
| +61% | +$1.66M | 0.15% | 151 |
|
|
2023
Q4 | $2.66M | Buy |
244,272
+72,226
| +42% | +$787K | 0.11% | 209 |
|
|
2023
Q3 | $1.8M | Hold |
172,046
| – | – | 0.08% | 256 |
|
|
2023
Q2 | $1.83M | Sell |
172,046
-298
| -0.2% | -$3.17K | 0.08% | 261 |
|
|
2023
Q1 | $1.81M | Buy |
172,344
+1,794
| +1% | +$18.8K | 0.06% | 339 |
|
|
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% | +$374K | 0.04% | 406 |
|
|
2021
Q4 | $1.32M | Buy |
+133,181
| New | +$1.32M | 0.03% | 531 |
|