State Street’s Direct Selling Acquisition Corp. DSAQ Stock Holding History

State Street’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
2023 Q2	–	Sell	-15,183	Closed	-$159K	–	4753
2023 Q1	$159K	Sell	15,183 -2,200	-13%	-$22.9K	﹤0.01%	4151
2022 Q4	$179K	Buy	17,383 +1,500	+9%	+$15.3K	﹤0.01%	4146
2022 Q3	$161K	Buy	15,883 +3,600	+29%	+$36.3K	﹤0.01%	4230
2022 Q2	$123K	Sell	12,283 -2,900	-19%	-$29.1K	﹤0.01%	4425
2022 Q1	$152K	Buy	+15,183	New	+$151K	﹤0.01%	4486

Other funds holding DSAQ

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

State Street's DSAQ Position: Q2 2023 in Review

State Street sold out of Direct Selling Acquisition Corp. (DSAQ) in Q2 2023, closing a stake of 15,183 shares — an estimated $159K sold.

State Street first reported a position in DSAQ in Q1 2022 and held it in 5 quarters. The position peaked at $179K in Q4 2022. 27 funds tracked by Wall St. Rank hold DSAQ as of Q2 2023.

State Street reported no remaining Direct Selling Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
State Street sold 15,183 Direct Selling Acquisition Corp. shares in Q2 2023, an estimated $159K.
State Street first reported a position in Direct Selling Acquisition Corp. in Q1 2022 and held it in 5 quarters.
State Street's Direct Selling Acquisition Corp. position peaked at $179K in Q4 2022.
27 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.