CCA
DSAQ

Castle Creek Arbitrage’s Direct Selling Acquisition Corp. DSAQ Stock Holding History

Castle Creek Arbitrage’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
Q1 		– Sell
-200,000
Closed -$2.06M – 495
2022
Q4 		$2.06M Buy
+200,000
New +$2.04M 0.18% 142

Other funds holding DSAQ

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Castle Creek Arbitrage's DSAQ Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Direct Selling Acquisition Corp. (DSAQ) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.06M sold.

Castle Creek Arbitrage first reported a position in DSAQ in Q4 2022 and held it in 1 quarter. The position peaked at $2.06M in Q4 2022. 26 funds tracked by Wall St. Rank hold DSAQ as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining Direct Selling Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 200,000 Direct Selling Acquisition Corp. shares in Q1 2023, an estimated $2.06M.
  • Castle Creek Arbitrage first reported a position in Direct Selling Acquisition Corp. in Q4 2022 and held it in 1 quarter.
  • Castle Creek Arbitrage's Direct Selling Acquisition Corp. position peaked at $2.06M in Q4 2022.
  • 26 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.