ICM
DSAQ.WS

Ionic Capital Management’s Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share DSAQ.WS Stock Holding History

Ionic Capital Management’s Portfolio DSAQ.WS Stock Details DSAQ.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-241,900
Closed -$15K – 438
2022
Q3 		$15K Hold
241,900
– – ﹤0.01% 325
2022
Q2 		$24K Hold
241,900
– – ﹤0.01% 315
2022
Q1 		$60K Sell
241,900
-5,100
-2% -$1.27K 0.01% 299
2021
Q4 		$124K Buy
+247,000
New +$124K 0.02% 260