SS
DSAQ

Steve Schonfeld’s Direct Selling Acquisition Corp. DSAQ Stock Holding History

Steve Schonfeld’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
-19,607
Closed -$214K – 2504
2023
Q4 		$214K Hold
19,607
– – ﹤0.01% 1518
2023
Q3 		$218K Hold
19,607
– – ﹤0.01% 1394
2023
Q2 		$209K Hold
19,607
– – ﹤0.01% 1546
2023
Q1 		$206K Sell
19,607
-30,678
-61% -$320K ﹤0.01% 1533
2022
Q4 		$517K Sell
50,285
-4,715
-9% -$48.1K ﹤0.01% 1505
2022
Q3 		$557K Sell
55,000
-15,367
-22% -$155K ﹤0.01% 1674
2022
Q2 		$705K Buy
70,367
+77
+0.1% +$772 0.01% 1184
2022
Q1 		$703K Buy
+70,290
New +$700K 0.01% 1167

Other funds holding DSAQ

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Steve Schonfeld's DSAQ Position: Q1 2024 in Review

Steve Schonfeld sold out of Direct Selling Acquisition Corp. (DSAQ) in Q1 2024, closing a stake of 19,607 shares — an estimated $214K sold.

Steve Schonfeld first reported a position in DSAQ in Q1 2022 and held it in 8 quarters. The position peaked at $705K in Q2 2022. 24 funds tracked by Wall St. Rank hold DSAQ as of Q1 2024.

  • Steve Schonfeld reported no remaining Direct Selling Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
  • Steve Schonfeld sold 19,607 Direct Selling Acquisition Corp. shares in Q1 2024, an estimated $214K.
  • Steve Schonfeld first reported a position in Direct Selling Acquisition Corp. in Q1 2022 and held it in 8 quarters.
  • Steve Schonfeld's Direct Selling Acquisition Corp. position peaked at $705K in Q2 2022.
  • 24 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.