PAMP
DSAQ
Polar Asset Management Partners’s Direct Selling Acquisition Corp. DSAQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-290,900
| Closed | -$3.22M | – | 905 |
|
2024
Q1 | $3.22M | Hold |
290,900
| – | – | 0.06% | 274 |
|
2023
Q4 | $3.17M | Hold |
290,900
| – | – | 0.05% | 273 |
|
2023
Q3 | $3.24M | Hold |
290,900
| – | – | 0.07% | 290 |
|
2023
Q2 | $3.1M | Hold |
290,900
| – | – | 0.06% | 383 |
|
2023
Q1 | $3.05M | Sell |
290,900
-1,622,521
| -85% | -$17M | 0.05% | 412 |
|
2022
Q4 | $19.7M | Buy |
1,913,421
+684,103
| +56% | +$7.04M | 0.24% | 85 |
|
2022
Q3 | $12.5M | Buy |
1,229,318
+229,318
| +23% | +$2.32M | 0.15% | 182 |
|
2022
Q2 | $10M | Hold |
1,000,000
| – | – | 0.12% | 241 |
|
2022
Q1 | $10M | Hold |
1,000,000
| – | – | 0.11% | 222 |
|
2021
Q4 | $9.93M | Buy |
+1,000,000
| New | +$9.93M | 0.11% | 215 |
|