Bank of Montreal’s Direct Selling Acquisition Corp. DSAQ Stock Holding History

Bank of Montreal’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 Q1	–	Sell	-1,050,000	Closed	-$10.8M	–	4327
2022 Q4	$10.8M	Hold	1,050,000	–	–	﹤0.01%	956
2022 Q3	$10.6M	Hold	1,050,000	–	–	﹤0.01%	959
2022 Q2	$10.5M	Hold	1,050,000	–	–	﹤0.01%	1042
2022 Q1	$10.5M	Buy	+1,050,000	New	+$10.5M	0.01%	1122

Other funds holding DSAQ

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

FTCM

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Bank of Montreal's DSAQ Position: Q1 2023 in Review

Bank of Montreal sold out of Direct Selling Acquisition Corp. (DSAQ) in Q1 2023, closing a stake of 1,050,000 shares — an estimated $10.8M sold.

Bank of Montreal first reported a position in DSAQ in Q1 2022 and held it in 4 quarters. The position peaked at $10.8M in Q4 2022. 26 funds tracked by Wall St. Rank hold DSAQ as of Q1 2023.

Bank of Montreal reported no remaining Direct Selling Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 1,050,000 Direct Selling Acquisition Corp. shares in Q1 2023, an estimated $10.8M.
Bank of Montreal first reported a position in Direct Selling Acquisition Corp. in Q1 2022 and held it in 4 quarters.
Bank of Montreal's Direct Selling Acquisition Corp. position peaked at $10.8M in Q4 2022.
26 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.