Cowen and Company’s Direct Selling Acquisition Corp. DSAQ Stock Holding History

Cowen and Company’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
2024 Q2	–	Sell	-336,057	Closed	-$3.71M	–	792
2024 Q1	$3.71M	Sell	336,057 -13,943	-4%	-$153K	0.14%	78
2023 Q4	$3.81M	Sell	350,000 -97,351	-22%	-$1.06M	0.25%	70
2023 Q3	$4.84M	Sell	447,351 -13,651	-3%	-$146K	0.34%	61
2023 Q2	$4.92M	Buy	461,002 +311,002	+207%	+$3.28M	0.41%	56
2023 Q1	$1.57M	Buy	+150,000	New	+$1.56M	0.19%	73

Other funds holding DSAQ

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

SFM

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

Cowen and Company's DSAQ Position: Q2 2024 in Review

Cowen and Company sold out of Direct Selling Acquisition Corp. (DSAQ) in Q2 2024, closing a stake of 336,057 shares — an estimated $3.71M sold.

Cowen and Company first reported a position in DSAQ in Q1 2023 and held it in 5 quarters. The position peaked at $4.92M in Q2 2023. 4 funds tracked by Wall St. Rank hold DSAQ as of Q2 2024.

Cowen and Company reported no remaining Direct Selling Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
Cowen and Company sold 336,057 Direct Selling Acquisition Corp. shares in Q2 2024, an estimated $3.71M.
Cowen and Company first reported a position in Direct Selling Acquisition Corp. in Q1 2023 and held it in 5 quarters.
Cowen and Company's Direct Selling Acquisition Corp. position peaked at $4.92M in Q2 2023.
4 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.