Balyasny Asset Management’s Direct Selling Acquisition Corp. DSAQ Stock Holding History

Balyasny Asset Management’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 Q2	–	Sell	-300,000	Closed	-$3.15M	–	3008
2023 Q1	$3.15M	Hold	300,000	–	–	0.01%	1265
2022 Q4	$3.09M	Hold	300,000	–	–	0.01%	1223
2022 Q3	$3.04M	Hold	300,000	–	–	0.01%	1263
2022 Q2	$3.01M	Hold	300,000	–	–	0.01%	1178
2022 Q1	$3M	Hold	300,000	–	–	0.01%	1180
2021 Q4	$2.98M	Buy	+300,000	New	+$2.98M	0.01%	1043

Other funds holding DSAQ

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ETH

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Balyasny Asset Management's DSAQ Position: Q2 2023 in Review

Balyasny Asset Management sold out of Direct Selling Acquisition Corp. (DSAQ) in Q2 2023, closing a stake of 300,000 shares — an estimated $3.15M sold.

Balyasny Asset Management first reported a position in DSAQ in Q4 2021 and held it in 6 quarters. The position peaked at $3.15M in Q1 2023. 27 funds tracked by Wall St. Rank hold DSAQ as of Q2 2023.

Balyasny Asset Management reported no remaining Direct Selling Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 300,000 Direct Selling Acquisition Corp. shares in Q2 2023, an estimated $3.15M.
Balyasny Asset Management first reported a position in Direct Selling Acquisition Corp. in Q4 2021 and held it in 6 quarters.
Balyasny Asset Management's Direct Selling Acquisition Corp. position peaked at $3.15M in Q1 2023.
27 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.