Kepos Capital’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

Kepos Capital’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	-1,008,300	Closed	-$61K	–	547
2022 Q3	$61K	Hold	1,008,300	–	–	0.01%	270
2022 Q2	$102K	Hold	1,008,300	–	–	0.01%	259
2022 Q1	$252K	Sell	1,008,300 -50,000	-5%	-$16.1K	0.02%	295
2021 Q4	$529K	Buy	+1,058,300	New	+$541K	0.04%	261

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

Kepos Capital's DSAQ.WS Position: Q4 2022 in Review

Kepos Capital 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 1,008,300 shares — an estimated $61K sold.

Kepos Capital first reported a position in DSAQ.WS in Q4 2021 and held it in 4 quarters. The position peaked at $529K in Q4 2021. 9 funds tracked by Wall St. Rank hold DSAQ.WS as of Q4 2022.

Kepos Capital 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.
Kepos Capital sold 1,008,300 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 $61K.
Kepos Capital 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.
Kepos Capital'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 $529K 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 Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.