HGC Investment Management’s Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant DSAQ.U Stock Holding History

HGC Investment Management’s Portfolio DSAQ.U Stock Details DSAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-293,100	Closed	-$2.97M	–	346
2022 Q3	$2.97M	Sell	293,100 -293,100	-50%	-$2.97M	0.2%	154
2022 Q2	$5.92M	Buy	586,200 +293,100	+100%	+$2.96M	0.18%	165
2022 Q1	$2.96M	Hold	293,100	–	–	0.18%	166
2021 Q4	$2.98M	Sell	293,100 -689,200	-70%	-$6.99M	0.18%	174
2021 Q3	$9.9M	Buy	+982,300	New	+$9.89M	0.71%	42

Other funds holding DSAQ.U

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HGC Investment Management's DSAQ.U Position: Q4 2022 in Review

HGC Investment Management sold out of Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant (DSAQ.U) in Q4 2022, closing a stake of 293,100 shares — an estimated $2.97M sold.

HGC Investment Management first reported a position in DSAQ.U in Q3 2021 and held it in 5 quarters. The position peaked at $9.9M in Q3 2021. 7 funds tracked by Wall St. Rank hold DSAQ.U as of Q4 2022.

HGC Investment Management reported no remaining Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant position as of Q4 2022 after selling out during the quarter.
HGC Investment Management sold 293,100 Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant shares in Q4 2022, an estimated $2.97M.
HGC Investment Management first reported a position in Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant in Q3 2021 and held it in 5 quarters.
HGC Investment Management's Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant position peaked at $9.9M in Q3 2021.
7 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant as of Q4 2022.

Based on HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.