Rivernorth Capital Management’s Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share DSAQ.WS Stock Holding History

Rivernorth Capital Management’s Portfolio DSAQ.WS Stock Details DSAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-62,499	Closed	-$2.5K	–	828
2022 Q4	$2.5K	Hold	62,499	–	–	﹤0.01%	646
2022 Q3	$4K	Hold	62,499	–	–	﹤0.01%	772
2022 Q2	$6K	Hold	62,499	–	–	﹤0.01%	720
2022 Q1	$16K	Buy	62,499 +36,842	+144%	+$11.9K	﹤0.01%	706
2021 Q4	$13K	Buy	+25,657	New	+$13.1K	﹤0.01%	686

Other funds holding DSAQ.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Rivernorth Capital Management's DSAQ.WS Position: Q1 2023 in Review

Rivernorth Capital Management sold out of Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (DSAQ.WS) in Q1 2023, closing a stake of 62,499 shares — an estimated $2.5K sold.

Rivernorth Capital Management first reported a position in DSAQ.WS in Q4 2021 and held it in 5 quarters. The position peaked at $16K in Q1 2022. 2 funds tracked by Wall St. Rank hold DSAQ.WS as of Q1 2023.

Rivernorth Capital Management reported no remaining Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
Rivernorth Capital Management sold 62,499 Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q1 2023, an estimated $2.5K.
Rivernorth Capital Management first reported a position in Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2021 and held it in 5 quarters.
Rivernorth Capital Management's Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $16K in Q1 2022.
2 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q1 2023.

Based on Rivernorth Capital Management's 13F filing for Q1 2023, filed 15 May 2023.