Castle Creek Arbitrage’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

Castle Creek Arbitrage’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 Q4	–	Sell	-200,000	Closed	-$2.03M	–	567
2022 Q3	$2.03M	Hold	200,000	–	–	0.11%	230
2022 Q2	$2.02M	Hold	200,000	–	–	0.11%	230
2022 Q1	$2.02M	Hold	200,000	–	–	0.1%	241
2021 Q4	$2.03M	Sell	200,000 -100,000	-33%	-$1.01M	0.1%	237
2021 Q3	$3.02M	Buy	+300,000	New	+$3.02M	0.17%	141

Other funds holding DSAQ.U

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Castle Creek Arbitrage's DSAQ.U Position: Q4 2022 in Review

Castle Creek Arbitrage 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 Q4 2022, closing a stake of 200,000 shares — an estimated $2.03M sold.

Castle Creek Arbitrage first reported a position in DSAQ.U in Q3 2021 and held it in 5 quarters. The position peaked at $3.02M in Q3 2021. 7 funds tracked by Wall St. Rank hold DSAQ.U as of Q4 2022.

Castle Creek Arbitrage 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 Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 200,000 Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant shares in Q4 2022, an estimated $2.03M.
Castle Creek Arbitrage 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 5 quarters.
Castle Creek Arbitrage'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 $3.02M in Q3 2021.
7 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 Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.