Clear Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-13,309
Closed -$140K 871
2024
Q2
$140K Hold
13,309
﹤0.01% 127
2024
Q1
$146K Buy
13,309
+6,749
+103% +$73.9K ﹤0.01% 116
2023
Q4
$71.4K Buy
6,560
+3,501
+114% +$38.1K ﹤0.01% 132
2023
Q3
$32.7K Buy
3,059
+900
+42% +$9.62K ﹤0.01% 277
2023
Q2
$22.8K Buy
2,159
+1
+0% +$11 ﹤0.01% 437
2023
Q1
$21.7K Buy
+2,158
New +$21.7K ﹤0.01% 331
2022
Q4
Sell
-12,240
Closed -$124K 1187
2022
Q3
$124K Buy
12,240
+11,540
+1,649% +$117K ﹤0.01% 106
2022
Q2
$7K Sell
700
-5,387
-89% -$53.9K ﹤0.01% 593
2022
Q1
$61K Buy
6,087
+2,477
+69% +$24.8K 0.01% 91
2021
Q4
$37K Buy
+3,610
New +$37K ﹤0.01% 126