LMR Partners’s Direct Selling Acquisition Corp. DSAQ Stock Holding History

LMR Partners’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	-150,000	Closed	-$1.66M	–	1394
2024 Q1	$1.66M	Hold	150,000	–	–	0.02%	585
2023 Q4	$1.63M	Hold	150,000	–	–	0.02%	507
2023 Q3	$1.62M	Hold	150,000	–	–	0.02%	425
2023 Q2	$1.6M	Hold	150,000	–	–	0.02%	381
2023 Q1	$1.57M	Hold	150,000	–	–	0.02%	487
2022 Q4	$1.54M	Hold	150,000	–	–	0.03%	590
2022 Q3	$1.52M	Hold	150,000	–	–	0.03%	602
2022 Q2	$1.5M	Hold	150,000	–	–	0.03%	616
2022 Q1	$1.5M	Hold	150,000	–	–	0.02%	659
2021 Q4	$1.49M	Buy	+150,000	New	+$1.49M	0.02%	573

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

LMR Partners's DSAQ Position: Q2 2024 in Review

LMR Partners sold out of Direct Selling Acquisition Corp. (DSAQ) in Q2 2024, closing a stake of 150,000 shares — an estimated $1.66M sold.

LMR Partners first reported a position in DSAQ in Q4 2021 and held it in 10 quarters. The position peaked at $1.66M in Q1 2024. 4 funds tracked by Wall St. Rank hold DSAQ as of Q2 2024.

LMR Partners reported no remaining Direct Selling Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
LMR Partners sold 150,000 Direct Selling Acquisition Corp. shares in Q2 2024, an estimated $1.66M.
LMR Partners first reported a position in Direct Selling Acquisition Corp. in Q4 2021 and held it in 10 quarters.
LMR Partners's Direct Selling Acquisition Corp. position peaked at $1.66M in Q1 2024.
4 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. as of Q2 2024.

Based on LMR Partners's 13F filing for Q2 2024, filed 14 Aug 2024.