K2 Principal Fund’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

K2 Principal Fund’s Portfolio DSAQ.WS Stock Details DSAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-125,000	Closed	-$8K	–	357
2022 Q3	$8K	Hold	125,000	–	–	﹤0.01%	269
2022 Q2	$13K	Hold	125,000	–	–	﹤0.01%	339
2022 Q1	$31K	Hold	125,000	–	–	﹤0.01%	282
2021 Q4	$62K	Buy	+125,000	New	+$63.9K	﹤0.01%	347

Other funds holding DSAQ.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

K2 Principal Fund's DSAQ.WS Position: Q4 2022 in Review

K2 Principal Fund sold out of 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) in Q4 2022, closing a stake of 125,000 shares — an estimated $8K sold.

K2 Principal Fund first reported a position in DSAQ.WS in Q4 2021 and held it in 4 quarters. The position peaked at $62K in Q4 2021. 9 funds tracked by Wall St. Rank hold DSAQ.WS as of Q4 2022.

K2 Principal Fund reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
K2 Principal Fund sold 125,000 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 shares in Q4 2022, an estimated $8K.
K2 Principal Fund first reported a position in 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 in Q4 2021 and held it in 4 quarters.
K2 Principal Fund'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 position peaked at $62K in Q4 2021.
9 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.