HSBC Holdings’s Direct Selling Acquisition Corp. DSAQ Stock Holding History

HSBC Holdings’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	-226,000	Closed	-$2.5M	–	3235
2024 Q1	$2.5M	Hold	226,000	–	–	﹤0.01%	1367
2023 Q4	$2.46M	Buy	+226,000	New	+$2.46M	﹤0.01%	1407
2023 Q1	–	Sell	-920,000	Closed	-$9.46M	–	3156
2022 Q4	$9.46M	Buy	920,000 +132,792	+17%	+$1.35M	0.01%	988
2022 Q3	$7.97M	Hold	787,208	–	–	0.01%	990
2022 Q2	$7.89M	Hold	787,208	–	–	0.01%	1012
2022 Q1	$7.87M	Hold	787,208	–	–	0.01%	1007
2021 Q4	$7.82M	Buy	+787,208	New	+$7.83M	0.01%	1076

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

HSBC Holdings's DSAQ Position: Q2 2024 in Review

HSBC Holdings sold out of Direct Selling Acquisition Corp. (DSAQ) in Q2 2024, closing a stake of 226,000 shares — an estimated $2.5M sold.

HSBC Holdings first reported a position in DSAQ in Q4 2021 and held it in 7 quarters. The position peaked at $9.46M in Q4 2022. 4 funds tracked by Wall St. Rank hold DSAQ as of Q2 2024.

HSBC Holdings reported no remaining Direct Selling Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
HSBC Holdings sold 226,000 Direct Selling Acquisition Corp. shares in Q2 2024, an estimated $2.5M.
HSBC Holdings first reported a position in Direct Selling Acquisition Corp. in Q4 2021 and held it in 7 quarters.
HSBC Holdings's Direct Selling Acquisition Corp. position peaked at $9.46M in Q4 2022.
4 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. as of Q2 2024.

Based on HSBC Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.