Exos TFP Holdings’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

Exos TFP Holdings’s Portfolio DSAQ.WS Stock Details DSAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,100	Closed	-$1K	–	239
2023 Q3	$1K	Hold	50,100	–	–	﹤0.01%	210
2023 Q2	$501	Hold	50,100	–	–	﹤0.01%	225
2023 Q1	$4.01K	Hold	50,100	–	–	﹤0.01%	397
2022 Q4	$2K	Buy	+50,100	New	+$1.14K	﹤0.01%	476

Other funds holding DSAQ.WS

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Exos TFP Holdings 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 Q4 2023, closing a stake of 50,100 shares — an estimated $1K sold.

Exos TFP Holdings first reported a position in DSAQ.WS in Q4 2022 and held it in 4 quarters. The position peaked at $4.01K in Q1 2023. 1 fund tracked by Wall St. Rank holds DSAQ.WS as of Q4 2023.

Exos TFP Holdings 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 Q4 2023 after selling out during the quarter.
Exos TFP Holdings sold 50,100 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 Q4 2023, an estimated $1K.
Exos TFP Holdings 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 Q4 2022 and held it in 4 quarters.
Exos TFP Holdings'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 $4.01K in Q1 2023.
1 fund 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 Q4 2023.

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