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
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-25
| Closed | -$246 | – | 9060 |
|
2024
Q1 | $246 | Hold |
25
| – | – | ﹤0.01% | 7517 |
|
2023
Q4 | $271 | Buy |
+25
| New | +$271 | ﹤0.01% | 7542 |
|
2023
Q1 | – | Sell |
-1,135
| Closed | -$11.4K | – | 9405 |
|
2022
Q4 | $11.4K | Hold |
1,135
| – | – | ﹤0.01% | 7213 |
|
2022
Q3 | $11K | Hold |
1,135
| – | – | ﹤0.01% | 7250 |
|
2022
Q2 | $11K | Sell |
1,135
-809
| -42% | -$7.84K | ﹤0.01% | 6840 |
|
2022
Q1 | $20K | Hold |
1,944
| – | – | ﹤0.01% | 6427 |
|
2021
Q4 | $20K | Sell |
1,944
-17,587
| -90% | -$181K | ﹤0.01% | 6746 |
|
2021
Q3 | $197K | Buy |
+19,531
| New | +$197K | ﹤0.01% | 4283 |
|