ETH
DSAQ

Exos TFP Holdings’s Direct Selling Acquisition Corp. DSAQ Stock Holding History

Exos TFP Holdings’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
Q4 		$2.74M Hold
251,836
– – 1.69% 27
2023
Q3 		$2.73M Hold
251,836
– – 1.48% 31
2023
Q2 		$2.69M Hold
251,836
– – 1.33% 33
2023
Q1 		$2.64M Buy
+251,836
New +$2.62M 0.67% 43

Other funds holding DSAQ

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Exos TFP Holdings's DSAQ Position: Q4 2023 in Review

Exos TFP Holdings held its Direct Selling Acquisition Corp. (DSAQ) position steady in Q4 2023 at 251,836 shares worth $2.74M. The position accounts for 1.69% of the portfolio, ranked #27.

Exos TFP Holdings first reported a position in DSAQ in Q1 2023 and has held it in 4 quarters since. 28 funds tracked by Wall St. Rank hold DSAQ as of Q4 2023.

  • Exos TFP Holdings held 251,836 shares of Direct Selling Acquisition Corp. worth $2.74M as of Q4 2023.
  • Exos TFP Holdings left its Direct Selling Acquisition Corp. share count unchanged in Q4 2023.
  • Direct Selling Acquisition Corp. made up 1.69% of Exos TFP Holdings's portfolio in Q4 2023, its #27 holding.
  • Exos TFP Holdings first reported a position in Direct Selling Acquisition Corp. in Q1 2023 and has held it in 4 quarters since.
  • 28 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.