Dmitry Balyasny’s Direct Selling Acquisition Corp. DSAQ Stock Holding History

Dmitry Balyasny’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 Q2	–	Sell	-300,000	Closed	-$3.15M	–	3008
2023 Q1	$3.15M	Hold	300,000	–	–	0.01%	1265
2022 Q4	$3.09M	Hold	300,000	–	–	0.01%	1223
2022 Q3	$3.04M	Hold	300,000	–	–	0.01%	1263
2022 Q2	$3.01M	Hold	300,000	–	–	0.01%	1178
2022 Q1	$3M	Hold	300,000	–	–	0.01%	1180
2021 Q4	$2.98M	Buy	+300,000	New	+$2.98M	0.01%	1043

Other funds holding DSAQ

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

FTCM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

WAM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Dmitry Balyasny's DSAQ Position: Q2 2023 in Review

Dmitry Balyasny sold out of Direct Selling Acquisition Corp. (DSAQ) in Q2 2023, closing a stake of 300,000 shares — an estimated $3.15M sold.

Dmitry Balyasny first reported a position in DSAQ in Q4 2021 and held it in 6 quarters. The position peaked at $3.15M in Q1 2023. 27 funds tracked by Wall St. Rank hold DSAQ as of Q2 2023.

Dmitry Balyasny reported no remaining Direct Selling Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 300,000 Direct Selling Acquisition Corp. shares in Q2 2023, an estimated $3.15M.
Dmitry Balyasny first reported a position in Direct Selling Acquisition Corp. in Q4 2021 and held it in 6 quarters.
Dmitry Balyasny's Direct Selling Acquisition Corp. position peaked at $3.15M in Q1 2023.
27 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.