EHP Funds Inc’s Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share DSAQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-601,649
Closed -$24K 396
2022
Q4
$24K Sell
601,649
-248,770
-29% -$5.67K ﹤0.01% 246
2022
Q3
$51K Buy
850,419
+25,030
+3% +$2.07K 0.01% 280
2022
Q2
$83K Buy
825,389
+50,800
+7% +$9.92K 0.01% 272
2022
Q1
$194K Buy
+774,589
New +$250K 0.03% 223

Other funds holding DSAQ.WS

EHP Funds Inc's DSAQ.WS Position: Q1 2023 in Review

EHP Funds Inc sold out of Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (DSAQ.WS) in Q1 2023, closing a stake of 601,649 shares — an estimated $24K sold.

EHP Funds Inc first reported a position in DSAQ.WS in Q1 2022 and held it in 4 quarters. The position peaked at $194K in Q1 2022. 2 funds tracked by Wall St. Rank hold DSAQ.WS as of Q1 2023.

  • EHP Funds Inc reported no remaining Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
  • EHP Funds Inc sold 601,649 Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q1 2023, an estimated $24K.
  • EHP Funds Inc first reported a position in Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q1 2022 and held it in 4 quarters.
  • EHP Funds Inc's Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $194K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q1 2023.

Based on EHP Funds Inc's 13F filing for Q1 2023, filed 15 May 2023.