Capstone Investment Advisors
DSAQ.U

Capstone Investment Advisors’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

Capstone Investment Advisors’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
2022
Q1 		– Sell
-100,000
Closed -$1.02M – 2187
2021
Q4 		$1.02M Sell
100,000
-100,000
-50% -$1.01M ﹤0.01% 1294
2021
Q3 		$2.02M Buy
+200,000
New +$2.01M ﹤0.01% 1190

Other funds holding DSAQ.U

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Capstone Investment Advisors's DSAQ.U Position: Q1 2022 in Review

Capstone Investment Advisors 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 2022, closing a stake of 100,000 shares — an estimated $1.02M sold.

Capstone Investment Advisors first reported a position in DSAQ.U in Q3 2021 and held it in 2 quarters. The position peaked at $2.02M in Q3 2021. 15 funds tracked by Wall St. Rank hold DSAQ.U as of Q1 2022.

  • Capstone Investment Advisors 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 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 100,000 Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant shares in Q1 2022, an estimated $1.02M.
  • Capstone Investment Advisors 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 2 quarters.
  • Capstone Investment Advisors'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 $2.02M in Q3 2021.
  • 15 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 2022.

Based on Capstone Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.