AQR Arbitrage’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-124,999
Closed -$8K 1468
2022
Q3
$8K Hold
124,999
﹤0.01% 1202
2022
Q2
$13K Hold
124,999
﹤0.01% 1192
2022
Q1
$31K Hold
124,999
﹤0.01% 1026
2021
Q4
$1.24M Buy
+124,999
New +$1.24M 0.03% 552