SCC
DSAQ.WS

Spring Creek Capital’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

Spring Creek Capital’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
2022
Q2 		– Sell
-150,000
Closed -$38K – 698
2022
Q1 		$38K Hold
150,000
– – ﹤0.01% 613
2021
Q4 		$75K Buy
+150,000
New +$76.6K ﹤0.01% 501

Other funds holding DSAQ.WS

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Spring Creek Capital's DSAQ.WS Position: Q2 2022 in Review

Spring Creek Capital 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 Q2 2022, closing a stake of 150,000 shares — an estimated $38K sold.

Spring Creek Capital first reported a position in DSAQ.WS in Q4 2021 and held it in 2 quarters. The position peaked at $75K in Q4 2021. 36 funds tracked by Wall St. Rank hold DSAQ.WS as of Q2 2022.

  • Spring Creek Capital 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 Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 150,000 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 Q2 2022, an estimated $38K.
  • Spring Creek Capital 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 2 quarters.
  • Spring Creek Capital'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 $75K in Q4 2021.
  • 36 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 Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.