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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-13,309
Closed -$140K 898
2024
Q2
$140K Hold
13,309
﹤0.01% 155
2024
Q1
$146K Buy
13,309
+6,749
+103% +$74.2K ﹤0.01% 130
2023
Q4
$71.4K Buy
6,560
+3,501
+114% +$39.4K ﹤0.01% 146
2023
Q3
$32.7K Buy
3,059
+900
+42% +$9.62K ﹤0.01% 313
2023
Q2
$22.8K Buy
2,159
+1
+0% +$11 ﹤0.01% 555
2023
Q1
$21.7K Buy
+2,158
New +$22.3K ﹤0.01% 366
2022
Q4
Sell
-12,240
Closed -$124K 1270
2022
Q3
$124K Buy
12,240
+11,540
+1,649% +$117K ﹤0.01% 174
2022
Q2
$7K Sell
700
-5,387
-89% -$54.3K ﹤0.01% 631
2022
Q1
$61K Buy
6,087
+2,477
+69% +$25.1K 0.01% 101
2021
Q4
$37K Buy
+3,610
New +$36.6K ﹤0.01% 126

Clear Street's DSAQ.U Position: Q3 2024 in Review

Clear Street 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 Q3 2024, closing a stake of 13,309 shares — an estimated $140K sold.

Clear Street first reported a position in DSAQ.U in Q4 2021 and held it in 10 quarters. The position peaked at $146K in Q1 2024. 0 funds tracked by Wall St. Rank hold DSAQ.U as of Q3 2024.

  • Clear Street 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 Q3 2024 after selling out during the quarter.
  • Clear Street sold 13,309 Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant shares in Q3 2024, an estimated $140K.
  • Clear Street 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 Q4 2021 and held it in 10 quarters.
  • Clear Street'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 $146K in Q1 2024.
  • 0 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 Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.