BFM
DSAQ

Boothbay Fund Management’s Direct Selling Acquisition Corp. DSAQ Stock Holding History

Boothbay Fund 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
-338,042
Closed -$3.55M – 2459
2023
Q1 		$3.55M Buy
+338,042
New +$3.52M 0.07% 405

Other funds holding DSAQ

AC
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 $2.1B AUM 64.05% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Boothbay Fund Management's DSAQ Position: Q2 2023 in Review

Boothbay Fund Management sold out of Direct Selling Acquisition Corp. (DSAQ) in Q2 2023, closing a stake of 338,042 shares — an estimated $3.55M sold.

Boothbay Fund Management first reported a position in DSAQ in Q1 2023 and held it in 1 quarter. The position peaked at $3.55M in Q1 2023. 27 funds tracked by Wall St. Rank hold DSAQ as of Q2 2023.

  • Boothbay Fund Management reported no remaining Direct Selling Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 338,042 Direct Selling Acquisition Corp. shares in Q2 2023, an estimated $3.55M.
  • Boothbay Fund Management first reported a position in Direct Selling Acquisition Corp. in Q1 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Direct Selling Acquisition Corp. position peaked at $3.55M in Q1 2023.
  • 27 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. as of Q2 2023.

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