UBS Group’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

UBS Group’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
2024 Q2	–	Sell	-25	Closed	-$246	–	10419
2024 Q1	$246	Hold	25	–	–	﹤0.01%	8690
2023 Q4	$271	Buy	+25	New	+$281	﹤0.01%	8758
2023 Q1	–	Sell	-1,135	Closed	-$11.3K	–	10811
2022 Q4	$11.3K	Hold	1,135	–	–	﹤0.01%	8406
2022 Q3	$11K	Hold	1,135	–	–	﹤0.01%	8352
2022 Q2	$11K	Sell	1,135 -809	-42%	-$8.16K	﹤0.01%	7878
2022 Q1	$20K	Hold	1,944	–	–	﹤0.01%	7470
2021 Q4	$20K	Sell	1,944 -17,587	-90%	-$178K	﹤0.01%	7862
2021 Q3	$197K	Buy	+19,531	New	+$197K	﹤0.01%	5326

Other funds holding DSAQ.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's DSAQ.U Position: Q2 2024 in Review

UBS Group 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 Q2 2024, closing a stake of 25 shares — an estimated $246 sold.

UBS Group first reported a position in DSAQ.U in Q3 2021 and held it in 8 quarters. The position peaked at $197K in Q3 2021. 1 fund tracked by Wall St. Rank holds DSAQ.U as of Q2 2024.

UBS Group 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 Q2 2024 after selling out during the quarter.
UBS Group sold 25 Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant shares in Q2 2024, an estimated $246.
UBS Group 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 Q3 2021 and held it in 8 quarters.
UBS Group'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 $197K in Q3 2021.
1 fund 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 Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.