QL
DSAQ

Quarry LP’s Direct Selling Acquisition Corp. DSAQ Stock Holding History

Quarry LP’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
Q1 		– Sell
-180,000
Closed -$1.96M – 1988
2023
Q4 		$1.96M Hold
180,000
– – 0.3% 53
2023
Q3 		$2M Hold
180,000
– – 0.47% 48
2023
Q2 		$1.92M Buy
+180,000
New +$1.9M 0.63% 43
2023
Q1 		– Sell
-228,887
Closed -$2.36M – 1351
2022
Q4 		$2.36M Buy
+228,887
New +$2.34M 0.52% 36

Other funds holding DSAQ

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Quarry LP's DSAQ Position: Q1 2024 in Review

Quarry LP sold out of Direct Selling Acquisition Corp. (DSAQ) in Q1 2024, closing a stake of 180,000 shares — an estimated $1.96M sold.

Quarry LP first reported a position in DSAQ in Q4 2022 and held it in 4 quarters. The position peaked at $2.36M in Q4 2022. 24 funds tracked by Wall St. Rank hold DSAQ as of Q1 2024.

  • Quarry LP reported no remaining Direct Selling Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
  • Quarry LP sold 180,000 Direct Selling Acquisition Corp. shares in Q1 2024, an estimated $1.96M.
  • Quarry LP first reported a position in Direct Selling Acquisition Corp. in Q4 2022 and held it in 4 quarters.
  • Quarry LP's Direct Selling Acquisition Corp. position peaked at $2.36M in Q4 2022.
  • 24 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.