Polar Asset Management Partners’s Direct Selling Acquisition Corp. DSAQ Stock Holding History

Polar Asset Management 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	-290,900	Closed	-$3.22M	–	921
2024 Q1	$3.22M	Hold	290,900	–	–	0.06%	290
2023 Q4	$3.17M	Hold	290,900	–	–	0.05%	301
2023 Q3	$3.24M	Hold	290,900	–	–	0.07%	306
2023 Q2	$3.1M	Hold	290,900	–	–	0.06%	402
2023 Q1	$3.05M	Sell	290,900 -1,622,521	-85%	-$16.9M	0.05%	454
2022 Q4	$19.7M	Buy	1,913,421 +684,103	+56%	+$6.98M	0.24%	91
2022 Q3	$12.5M	Buy	1,229,318 +229,318	+23%	+$2.31M	0.15%	193
2022 Q2	$10M	Hold	1,000,000	–	–	0.12%	263
2022 Q1	$10M	Hold	1,000,000	–	–	0.11%	235
2021 Q4	$9.93M	Buy	+1,000,000	New	+$9.94M	0.11%	231

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

Polar Asset Management Partners's DSAQ Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Direct Selling Acquisition Corp. (DSAQ) in Q2 2024, closing a stake of 290,900 shares — an estimated $3.22M sold.

Polar Asset Management Partners first reported a position in DSAQ in Q4 2021 and held it in 10 quarters. The position peaked at $19.7M in Q4 2022. 4 funds tracked by Wall St. Rank hold DSAQ as of Q2 2024.

Polar Asset Management Partners reported no remaining Direct Selling Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 290,900 Direct Selling Acquisition Corp. shares in Q2 2024, an estimated $3.22M.
Polar Asset Management Partners first reported a position in Direct Selling Acquisition Corp. in Q4 2021 and held it in 10 quarters.
Polar Asset Management Partners's Direct Selling Acquisition Corp. position peaked at $19.7M in Q4 2022.
4 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. as of Q2 2024.

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