Deltec Asset Management’s Direct Selling Acquisition Corp. DSAQ Stock Holding History

Deltec Asset 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	-35,000	Closed	-$360K	–	189
2022 Q4	$360K	Hold	35,000	–	–	0.1%	128
2022 Q3	$355K	Hold	35,000	–	–	0.09%	179
2022 Q2	$351K	Hold	35,000	–	–	0.08%	184
2022 Q1	$350K	Buy	+35,000	New	+$349K	0.06%	204

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

Deltec Asset Management's DSAQ Position: Q1 2023 in Review

Deltec Asset Management sold out of Direct Selling Acquisition Corp. (DSAQ) in Q1 2023, closing a stake of 35,000 shares — an estimated $360K sold.

Deltec Asset Management first reported a position in DSAQ in Q1 2022 and held it in 4 quarters. The position peaked at $360K in Q4 2022. 26 funds tracked by Wall St. Rank hold DSAQ as of Q1 2023.

Deltec Asset Management reported no remaining Direct Selling Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Deltec Asset Management sold 35,000 Direct Selling Acquisition Corp. shares in Q1 2023, an estimated $360K.
Deltec Asset Management first reported a position in Direct Selling Acquisition Corp. in Q1 2022 and held it in 4 quarters.
Deltec Asset Management's Direct Selling Acquisition Corp. position peaked at $360K in Q4 2022.
26 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. as of Q1 2023.

Based on Deltec Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.