Dark Forest Capital Management’s Direct Selling Acquisition Corp. DSAQ Stock Holding History

Dark Forest Capital Management’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 Q1	–	Sell	-60,373	Closed	-$621K	–	1573
2022 Q4	$621K	Hold	60,373	–	–	0.15%	139
2022 Q3	$612K	Hold	60,373	–	–	0.1%	217
2022 Q2	$605K	Hold	60,373	–	–	0.13%	174
2022 Q1	$604K	Buy	60,373 +8,324	+16%	+$82.9K	0.14%	188
2021 Q4	$517K	Buy	+52,049	New	+$517K	0.19%	120

Other funds holding DSAQ

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Dark Forest Capital Management's DSAQ Position: Q1 2023 in Review

Dark Forest Capital Management sold out of Direct Selling Acquisition Corp. (DSAQ) in Q1 2023, closing a stake of 60,373 shares — an estimated $621K sold.

Dark Forest Capital Management first reported a position in DSAQ in Q4 2021 and held it in 5 quarters. The position peaked at $621K in Q4 2022. 26 funds tracked by Wall St. Rank hold DSAQ as of Q1 2023.

Dark Forest Capital Management reported no remaining Direct Selling Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Dark Forest Capital Management sold 60,373 Direct Selling Acquisition Corp. shares in Q1 2023, an estimated $621K.
Dark Forest Capital Management first reported a position in Direct Selling Acquisition Corp. in Q4 2021 and held it in 5 quarters.
Dark Forest Capital Management's Direct Selling Acquisition Corp. position peaked at $621K in Q4 2022.
26 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.