QL
DSAQ
Quarry LP’s Direct Selling Acquisition Corp. DSAQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-180,000
| Closed | -$1.96M | – | 1953 |
|
2023
Q4 | $1.96M | Hold |
180,000
| – | – | 0.3% | 23 |
|
2023
Q3 | $2M | Hold |
180,000
| – | – | 0.47% | 18 |
|
2023
Q2 | $1.92M | Buy |
+180,000
| New | +$1.92M | 0.63% | 21 |
|
2023
Q1 | – | Sell |
-228,887
| Closed | -$2.36M | – | 1310 |
|
2022
Q4 | $2.36M | Buy |
+228,887
| New | +$2.36M | 0.52% | 11 |
|