Flow State Investments’s Direct Selling Acquisition Corp. DSAQ Stock Holding History

Flow State Investments’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
2024 Q2	–	Sell	-126,452	Closed	-$1.41M	–	267
2024 Q1	$1.41M	Sell	126,452 -123,548	-49%	-$1.36M	0.4%	56
2023 Q4	$2.72M	Buy	+250,000	New	+$2.72M	0.86%	36

Other funds holding DSAQ

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Flow State Investments's DSAQ Position: Q2 2024 in Review

Flow State Investments sold out of Direct Selling Acquisition Corp. (DSAQ) in Q2 2024, closing a stake of 126,452 shares — an estimated $1.41M sold.

Flow State Investments first reported a position in DSAQ in Q4 2023 and held it in 2 quarters. The position peaked at $2.72M in Q4 2023. 4 funds tracked by Wall St. Rank hold DSAQ as of Q2 2024.

Flow State Investments reported no remaining Direct Selling Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
Flow State Investments sold 126,452 Direct Selling Acquisition Corp. shares in Q2 2024, an estimated $1.41M.
Flow State Investments first reported a position in Direct Selling Acquisition Corp. in Q4 2023 and held it in 2 quarters.
Flow State Investments's Direct Selling Acquisition Corp. position peaked at $2.72M in Q4 2023.
4 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.