KC
DSAQ

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

Kepos Capital’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
2022
Q1 		– Sell
-616,600
Closed -$6.12M – 651
2021
Q4 		$6.12M Buy
+616,600
New +$6.13M 0.51% 65

Other funds holding DSAQ

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Kepos Capital's DSAQ Position: Q1 2022 in Review

Kepos Capital sold out of Direct Selling Acquisition Corp. (DSAQ) in Q1 2022, closing a stake of 616,600 shares — an estimated $6.12M sold.

Kepos Capital first reported a position in DSAQ in Q4 2021 and held it in 1 quarter. The position peaked at $6.12M in Q4 2021. 56 funds tracked by Wall St. Rank hold DSAQ as of Q1 2022.

  • Kepos Capital reported no remaining Direct Selling Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
  • Kepos Capital sold 616,600 Direct Selling Acquisition Corp. shares in Q1 2022, an estimated $6.12M.
  • Kepos Capital first reported a position in Direct Selling Acquisition Corp. in Q4 2021 and held it in 1 quarter.
  • Kepos Capital's Direct Selling Acquisition Corp. position peaked at $6.12M in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.