SSA
DSAQ

Schonfeld Strategic Advisors’s Direct Selling Acquisition Corp. DSAQ Stock Holding History

Schonfeld Strategic Advisors’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
Q1 		– Sell
-19,607
Closed -$214K – 2504
2023
Q4 		$214K Hold
19,607
– – ﹤0.01% 1518
2023
Q3 		$218K Hold
19,607
– – ﹤0.01% 1394
2023
Q2 		$209K Hold
19,607
– – ﹤0.01% 1546
2023
Q1 		$206K Sell
19,607
-30,678
-61% -$320K ﹤0.01% 1533
2022
Q4 		$517K Sell
50,285
-4,715
-9% -$48.1K ﹤0.01% 1505
2022
Q3 		$557K Sell
55,000
-15,367
-22% -$155K ﹤0.01% 1674
2022
Q2 		$705K Buy
70,367
+77
+0.1% +$772 0.01% 1184
2022
Q1 		$703K Buy
+70,290
New +$700K 0.01% 1167

Other funds holding DSAQ

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Schonfeld Strategic Advisors's DSAQ Position: Q1 2024 in Review

Schonfeld Strategic Advisors sold out of Direct Selling Acquisition Corp. (DSAQ) in Q1 2024, closing a stake of 19,607 shares — an estimated $214K sold.

Schonfeld Strategic Advisors first reported a position in DSAQ in Q1 2022 and held it in 8 quarters. The position peaked at $705K in Q2 2022. 24 funds tracked by Wall St. Rank hold DSAQ as of Q1 2024.

  • Schonfeld Strategic Advisors reported no remaining Direct Selling Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 19,607 Direct Selling Acquisition Corp. shares in Q1 2024, an estimated $214K.
  • Schonfeld Strategic Advisors first reported a position in Direct Selling Acquisition Corp. in Q1 2022 and held it in 8 quarters.
  • Schonfeld Strategic Advisors's Direct Selling Acquisition Corp. position peaked at $705K in Q2 2022.
  • 24 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.