Segantii 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

Segantii 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	-12,500	Closed	-$129K	–	475
2022 Q4	$129K	Hold	12,500	–	–	﹤0.01%	392
2022 Q3	$127K	Hold	12,500	–	–	﹤0.01%	522
2022 Q2	$125K	Hold	12,500	–	–	﹤0.01%	524
2022 Q1	$125K	Hold	12,500	–	–	﹤0.01%	567
2021 Q4	$124K	Buy	+12,500	New	+$6.38K	﹤0.01%	548

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

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

Segantii 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 12,500 shares — an estimated $129K sold.

Segantii Capital Management first reported a position in DSAQ.WS in Q4 2021 and held it in 5 quarters. The position peaked at $129K in Q4 2022. 2 funds tracked by Wall St. Rank hold DSAQ.WS as of Q1 2023.

Segantii 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.
Segantii Capital Management sold 12,500 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 $129K.
Segantii 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.
Segantii 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 $129K in Q4 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 Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.