SRCM
DSAQ.U

Sage Rock Capital Management’s Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant DSAQ.U Stock Holding History

Sage Rock Capital Management’s Portfolio DSAQ.U Stock Details DSAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-279,000
Closed -$2.83M – 290
2021
Q4 		$2.83M Sell
279,000
-96,000
-26% -$973K 0.42% 112
2021
Q3 		$3.78M Buy
+375,000
New +$3.78M 0.56% 98

Other funds holding DSAQ.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Sage Rock Capital Management's DSAQ.U Position: Q1 2022 in Review

Sage Rock Capital Management sold out of Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant (DSAQ.U) in Q1 2022, closing a stake of 279,000 shares — an estimated $2.83M sold.

Sage Rock Capital Management first reported a position in DSAQ.U in Q3 2021 and held it in 2 quarters. The position peaked at $3.78M in Q3 2021. 15 funds tracked by Wall St. Rank hold DSAQ.U as of Q1 2022.

  • Sage Rock Capital Management reported no remaining Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant position as of Q1 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 279,000 Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant shares in Q1 2022, an estimated $2.83M.
  • Sage Rock Capital Management first reported a position in Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant in Q3 2021 and held it in 2 quarters.
  • Sage Rock Capital Management's Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant position peaked at $3.78M in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant as of Q1 2022.

Based on Sage Rock Capital Management's 13F filing for Q1 2022, filed 16 May 2022.