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

Meteora 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
2024 Q2	–	Sell	-192,921	Closed	-$2.13M	–	315
2024 Q1	$2.13M	Sell	192,921 -2,818	-1%	-$31K	0.36%	74
2023 Q4	$2.13M	Sell	195,739 -4,121	-2%	-$44.8K	0.36%	78
2023 Q3	$2.17M	Hold	199,860	–	–	0.37%	81
2023 Q2	$2.13M	Sell	199,860 -352,675	-64%	-$3.72M	0.39%	87
2023 Q1	$5.8M	Buy	+552,535	New	+$5.76M	0.69%	45

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

Meteora Capital's DSAQ Position: Q2 2024 in Review

Meteora Capital sold out of Direct Selling Acquisition Corp. (DSAQ) in Q2 2024, closing a stake of 192,921 shares — an estimated $2.13M sold.

Meteora Capital first reported a position in DSAQ in Q1 2023 and held it in 5 quarters. The position peaked at $5.8M in Q1 2023. 4 funds tracked by Wall St. Rank hold DSAQ as of Q2 2024.

Meteora Capital reported no remaining Direct Selling Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
Meteora Capital sold 192,921 Direct Selling Acquisition Corp. shares in Q2 2024, an estimated $2.13M.
Meteora Capital first reported a position in Direct Selling Acquisition Corp. in Q1 2023 and held it in 5 quarters.
Meteora Capital's Direct Selling Acquisition Corp. position peaked at $5.8M in Q1 2023.
4 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. as of Q2 2024.

Based on Meteora Capital's 13F filing for Q2 2024, filed 14 Aug 2024.