Basso Capital Management’s Direct Selling Acquisition Corp. DSAQ Stock Holding History

Basso Capital 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
2022 Q4	–	Sell	-200,000	Closed	-$2.03M	–	202
2022 Q3	$2.03M	Sell	200,000 -50,000	-20%	-$505K	0.49%	79
2022 Q2	$2.5M	Hold	250,000	–	–	0.26%	137
2022 Q1	$2.5M	Hold	250,000	–	–	0.24%	149
2021 Q4	$2.48M	Buy	+250,000	New	+$2.49M	0.27%	132

Other funds holding DSAQ

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAMP

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FTCM

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AIMCA

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

Basso Capital Management's DSAQ Position: Q4 2022 in Review

Basso Capital Management sold out of Direct Selling Acquisition Corp. (DSAQ) in Q4 2022, closing a stake of 200,000 shares — an estimated $2.03M sold.

Basso Capital Management first reported a position in DSAQ in Q4 2021 and held it in 4 quarters. The position peaked at $2.5M in Q2 2022. 56 funds tracked by Wall St. Rank hold DSAQ as of Q4 2022.

Basso Capital Management reported no remaining Direct Selling Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 200,000 Direct Selling Acquisition Corp. shares in Q4 2022, an estimated $2.03M.
Basso Capital Management first reported a position in Direct Selling Acquisition Corp. in Q4 2021 and held it in 4 quarters.
Basso Capital Management's Direct Selling Acquisition Corp. position peaked at $2.5M in Q2 2022.
56 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.