D.E. Shaw & Co
DSAQ

D.E. Shaw & Co’s Direct Selling Acquisition Corp. DSAQ Stock Holding History

D.E. Shaw & Co’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
2023
Q4 		– Sell
-226,000
Closed -$2.45M – 4704
2023
Q3 		$2.45M Hold
226,000
– – ﹤0.01% 2413
2023
Q2 		$2.4M Buy
+226,000
New +$2.38M ﹤0.01% 2479
2023
Q1 		– Sell
-133,334
Closed -$1.37M – 5003
2022
Q4 		$1.37M Hold
133,334
– – ﹤0.01% 3222
2022
Q3 		$1.35M Hold
133,334
– – ﹤0.01% 3349
2022
Q2 		$1.34M Sell
133,334
-774,862
-85% -$7.77M ﹤0.01% 3421
2022
Q1 		$9.08M Buy
908,196
+774,862
+581% +$7.72M 0.01% 1682
2021
Q4 		$1.32M Buy
+133,334
New +$1.33M ﹤0.01% 3709

Other funds holding DSAQ

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

D.E. Shaw & Co's DSAQ Position: Q4 2023 in Review

D.E. Shaw & Co sold out of Direct Selling Acquisition Corp. (DSAQ) in Q4 2023, closing a stake of 226,000 shares — an estimated $2.45M sold.

D.E. Shaw & Co first reported a position in DSAQ in Q4 2021 and held it in 7 quarters. The position peaked at $9.08M in Q1 2022. 28 funds tracked by Wall St. Rank hold DSAQ as of Q4 2023.

  • D.E. Shaw & Co reported no remaining Direct Selling Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 226,000 Direct Selling Acquisition Corp. shares in Q4 2023, an estimated $2.45M.
  • D.E. Shaw & Co first reported a position in Direct Selling Acquisition Corp. in Q4 2021 and held it in 7 quarters.
  • D.E. Shaw & Co's Direct Selling Acquisition Corp. position peaked at $9.08M in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.