D.E. Shaw & Co
DSAQ.U

D.E. Shaw & Co’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

D.E. Shaw & Co’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
2021
Q4 		– Sell
-200,000
Closed -$2.02M – 5797
2021
Q3 		$2.02M Buy
+200,000
New +$2.01M ﹤0.01% 3029

Other funds holding DSAQ.U

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

D.E. Shaw & Co's DSAQ.U Position: Q4 2021 in Review

D.E. Shaw & Co 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 Q4 2021, closing a stake of 200,000 shares — an estimated $2.02M sold.

D.E. Shaw & Co first reported a position in DSAQ.U in Q3 2021 and held it in 1 quarter. The position peaked at $2.02M in Q3 2021. 26 funds tracked by Wall St. Rank hold DSAQ.U as of Q4 2021.

  • D.E. Shaw & Co 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 Q4 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 200,000 Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant shares in Q4 2021, an estimated $2.02M.
  • D.E. Shaw & Co 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 Q3 2021 and held it in 1 quarter.
  • D.E. Shaw & Co'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 $2.02M in Q3 2021.
  • 26 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 Q4 2021.

Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.