FTCM
DSAQ

First Trust Capital Management’s Direct Selling Acquisition Corp. DSAQ Stock Holding History

First Trust Capital 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
-431,432
Closed -$4.44M – 279
2022
Q4 		$4.44M Hold
431,432
– – 0.24% 130
2022
Q3 		$4.37M Buy
431,432
+24,065
+6% +$243K 0.21% 147
2022
Q2 		$4.08M Buy
+407,367
New +$4.08M 0.29% 100

Other funds holding DSAQ

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
MC
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
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 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

First Trust Capital Management's DSAQ Position: Q1 2023 in Review

First Trust Capital Management sold out of Direct Selling Acquisition Corp. (DSAQ) in Q1 2023, closing a stake of 431,432 shares — an estimated $4.44M sold.

First Trust Capital Management first reported a position in DSAQ in Q2 2022 and held it in 3 quarters. The position peaked at $4.44M in Q4 2022. 26 funds tracked by Wall St. Rank hold DSAQ as of Q1 2023.

  • First Trust Capital Management reported no remaining Direct Selling Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • First Trust Capital Management sold 431,432 Direct Selling Acquisition Corp. shares in Q1 2023, an estimated $4.44M.
  • First Trust Capital Management first reported a position in Direct Selling Acquisition Corp. in Q2 2022 and held it in 3 quarters.
  • First Trust Capital Management's Direct Selling Acquisition Corp. position peaked at $4.44M in Q4 2022.
  • 26 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.