Bracebridge Capital LLC’s Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant DSAQ.U Stock Holding History

Bracebridge Capital LLC’s Portfolio DSAQ.U Stock Details DSAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,000	Closed	-$154K	–	81
2022 Q4	$154K	Hold	15,000	–	–	0.01%	72
2022 Q3	$152K	Hold	15,000	–	–	0.03%	90
2022 Q2	$152K	Hold	15,000	–	–	0.02%	92
2022 Q1	$151K	Hold	15,000	–	–	0.01%	95
2021 Q4	$152K	Hold	15,000	–	–	0.01%	99
2021 Q3	$151K	Buy	+15,000	New	+$151K	0.01%	68

Other funds holding DSAQ.U

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Bracebridge Capital LLC's DSAQ.U Position: Q1 2023 in Review

Bracebridge Capital LLC sold out of Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant (DSAQ.U) in Q1 2023, closing a stake of 15,000 shares — an estimated $154K sold.

Bracebridge Capital LLC first reported a position in DSAQ.U in Q3 2021 and held it in 6 quarters. The position peaked at $154K in Q4 2022. 2 funds tracked by Wall St. Rank hold DSAQ.U as of Q1 2023.

Bracebridge Capital LLC reported no remaining Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant position as of Q1 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 15,000 Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant shares in Q1 2023, an estimated $154K.
Bracebridge Capital LLC first reported a position in Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant in Q3 2021 and held it in 6 quarters.
Bracebridge Capital LLC's Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant position peaked at $154K in Q4 2022.
2 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant as of Q1 2023.

Based on Bracebridge Capital LLC's 13F filing for Q1 2023, filed 12 May 2023.