Boothbay Fund Management’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
-194,061
Closed -$1.97M 2427
2022
Q3
$1.97M Hold
194,061
0.05% 502
2022
Q2
$1.94M Hold
194,061
0.05% 493
2022
Q1
$1.94M Hold
194,061
0.05% 490
2021
Q4
$1.93M Buy
+194,061
New +$1.93M 0.05% 414