Cubist Systematic Strategies’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

Cubist Systematic Strategies’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 Q3	–	Sell	-11,467	Closed	-$116K	–	4856
2022 Q2	$116K	Buy	+11,467	New	+$116K	﹤0.01%	3926
2022 Q1	–	Sell	-48,794	Closed	-$496K	–	3858
2021 Q4	$496K	Buy	+48,794	New	+$495K	﹤0.01%	2452

Other funds holding DSAQ.U

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SFM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Cubist Systematic Strategies's DSAQ.U Position: Q3 2022 in Review

Cubist Systematic Strategies 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 2022, closing a stake of 11,467 shares — an estimated $116K sold.

Cubist Systematic Strategies first reported a position in DSAQ.U in Q4 2021 and held it in 2 quarters. The position peaked at $496K in Q4 2021. 11 funds tracked by Wall St. Rank hold DSAQ.U as of Q3 2022.

Cubist Systematic Strategies 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 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 11,467 Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant shares in Q3 2022, an estimated $116K.
Cubist Systematic Strategies 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 2 quarters.
Cubist Systematic Strategies'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 $496K in Q4 2021.
11 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 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.