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

Highbridge 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	-1,841,354	Closed	-$18.9M	–	528
2022 Q4	$18.9M	Hold	1,841,354	–	–	0.52%	49
2022 Q3	$18.7M	Buy	1,841,354 +817,847	+80%	+$8.25M	0.26%	75
2022 Q2	$10.3M	Buy	1,023,507 +16,490	+2%	+$165K	0.23%	152
2022 Q1	$10.1M	Sell	1,007,017 -109,606	-10%	-$1.09M	0.23%	128
2021 Q4	$11.1M	Buy	+1,116,623	New	+$11.1M	0.24%	146

Other funds holding DSAQ

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

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 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

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

Highbridge Capital Management's DSAQ Position: Q1 2023 in Review

Highbridge Capital Management sold out of Direct Selling Acquisition Corp. (DSAQ) in Q1 2023, closing a stake of 1,841,354 shares — an estimated $18.9M sold.

Highbridge Capital Management first reported a position in DSAQ in Q4 2021 and held it in 5 quarters. The position peaked at $18.9M in Q4 2022. 26 funds tracked by Wall St. Rank hold DSAQ as of Q1 2023.

Highbridge Capital Management reported no remaining Direct Selling Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Highbridge Capital Management sold 1,841,354 Direct Selling Acquisition Corp. shares in Q1 2023, an estimated $18.9M.
Highbridge Capital Management first reported a position in Direct Selling Acquisition Corp. in Q4 2021 and held it in 5 quarters.
Highbridge Capital Management's Direct Selling Acquisition Corp. position peaked at $18.9M in Q4 2022.
26 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.