SRCM
DSAQ.WS

Sage Rock 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

Sage Rock Capital Management’s Portfolio DSAQ.WS Stock Details DSAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,284,580
Closed -$77K – 266
2022
Q3 		$77K Buy
1,284,580
+183,580
+17% +$11K 0.02% 148
2022
Q2 		$111K Sell
1,101,000
-74,000
-6% -$7.46K 0.02% 174
2022
Q1 		$294K Hold
1,175,000
– – 0.05% 169
2021
Q4 		$588K Buy
+1,175,000
New +$588K 0.09% 165