Spartan Fund Management’s Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant DSAQ.U Stock Holding History

Spartan Fund Management’s Portfolio DSAQ.U Stock Details DSAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$1.02M	–	402
2022 Q4	$1.02M	Hold	100,000	–	–	0.37%	95
2022 Q3	$1.01M	Hold	100,000	–	–	0.31%	132
2022 Q2	$1.01M	Hold	100,000	–	–	0.21%	186
2022 Q1	$1.26M	Buy	+100,000	New	+$1.01M	0.21%	198

Other funds holding DSAQ.U

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Spartan Fund Management's DSAQ.U Position: Q1 2023 in Review

Spartan Fund Management sold out of Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant (DSAQ.U) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

Spartan Fund Management first reported a position in DSAQ.U in Q1 2022 and held it in 4 quarters. The position peaked at $1.26M in Q1 2022. 2 funds tracked by Wall St. Rank hold DSAQ.U as of Q1 2023.

Spartan Fund Management reported no remaining Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant position as of Q1 2023 after selling out during the quarter.
Spartan Fund Management sold 100,000 Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant shares in Q1 2023, an estimated $1.02M.
Spartan Fund Management first reported a position in Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant in Q1 2022 and held it in 4 quarters.
Spartan Fund Management's Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant position peaked at $1.26M in Q1 2022.
2 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant as of Q1 2023.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.