Shaolin Capital Management’s Direct Selling Acquisition Corp. DSAQ Stock Holding History

Shaolin Capital 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 Q1	–	Sell	-284,879	Closed	-$3.1M	–	434
2023 Q4	$3.1M	Sell	284,879 -162,083	-36%	-$1.76M	0.08%	77
2023 Q3	$4.84M	Hold	446,962	–	–	0.17%	56
2023 Q2	$4.77M	Buy	446,962 +196,962	+79%	+$2.08M	0.16%	91
2023 Q1	$2.63M	Sell	250,000 -1,040,451	-81%	-$10.8M	0.08%	203
2022 Q4	$13.3M	Hold	1,290,451	–	–	0.39%	52
2022 Q3	$13.1M	Hold	1,290,451	–	–	0.36%	53
2022 Q2	$12.9M	Buy	1,290,451 +70,000	+6%	+$702K	0.31%	59
2022 Q1	$12.2M	Buy	+1,220,451	New	+$12.2M	0.3%	63

Other funds holding DSAQ

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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 London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Shaolin Capital Management's DSAQ Position: Q1 2024 in Review

Shaolin Capital Management sold out of Direct Selling Acquisition Corp. (DSAQ) in Q1 2024, closing a stake of 284,879 shares — an estimated $3.1M sold.

Shaolin Capital Management first reported a position in DSAQ in Q1 2022 and held it in 8 quarters. The position peaked at $13.3M in Q4 2022. 24 funds tracked by Wall St. Rank hold DSAQ as of Q1 2024.

Shaolin Capital Management reported no remaining Direct Selling Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
Shaolin Capital Management sold 284,879 Direct Selling Acquisition Corp. shares in Q1 2024, an estimated $3.1M.
Shaolin Capital Management first reported a position in Direct Selling Acquisition Corp. in Q1 2022 and held it in 8 quarters.
Shaolin Capital Management's Direct Selling Acquisition Corp. position peaked at $13.3M in Q4 2022.
24 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. as of Q1 2024.

Based on Shaolin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.