Sandia Investment Management’s Direct Selling Acquisition Corp. DSAQ Stock Holding History

Sandia Investment Management’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 Q2	–	Sell	-320,677	Closed	-$51.3K	–	161
2024 Q1	$51.3K	Buy	+320,677	New	+$3.53M	0.05%	112
2023 Q4	–	Sell	-978,705	Closed	-$19.6K	–	209
2023 Q3	$19.6K	Buy	+978,705	New	+$10.5M	0.01%	191

Other funds holding DSAQ

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Sandia Investment Management's DSAQ Position: Q2 2024 in Review

Sandia Investment Management sold out of Direct Selling Acquisition Corp. (DSAQ) in Q2 2024, closing a stake of 320,677 shares — an estimated $51.3K sold.

Sandia Investment Management first reported a position in DSAQ in Q3 2023 and held it in 2 quarters. The position peaked at $51.3K in Q1 2024. 4 funds tracked by Wall St. Rank hold DSAQ as of Q2 2024.

Sandia Investment Management reported no remaining Direct Selling Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
Sandia Investment Management sold 320,677 Direct Selling Acquisition Corp. shares in Q2 2024, an estimated $51.3K.
Sandia Investment Management first reported a position in Direct Selling Acquisition Corp. in Q3 2023 and held it in 2 quarters.
Sandia Investment Management's Direct Selling Acquisition Corp. position peaked at $51.3K in Q1 2024.
4 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. as of Q2 2024.

Based on Sandia Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.