UBS O'Connor’s Direct Selling Acquisition Corp. DSAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-160,685
| Closed | -$1.78M | – | 590 |
|
|
2024
Q1 | $1.78M | Hold |
160,685
| – | – | 0.05% | 189 |
|
|
2023
Q4 | $1.75M | Sell |
160,685
-72,226
| -31% | -$787K | 0.06% | 192 |
|
|
2023
Q3 | $2.55M | Hold |
232,911
| – | – | 0.05% | 194 |
|
|
2023
Q2 | $2.48M | Sell |
232,911
-5,250
| -2% | -$56K | 0.05% | 227 |
|
|
2023
Q1 | $2.5M | Buy |
+238,161
| New | +$2.5M | 0.06% | 233 |
|
|
2022
Q4 | – | Sell |
-240,492
| Closed | -$2.44M | – | 474 |
|
|
2022
Q3 | $2.44M | Sell |
240,492
-24,075
| -9% | -$244K | 0.03% | 499 |
|
|
2022
Q2 | $2.65M | Buy |
+264,567
| New | +$2.65M | 0.03% | 492 |
|
|
2022
Q1 | – | Sell |
-259,904
| Closed | -$2.58M | – | 330 |
|
|
2021
Q4 | $2.58M | Buy |
+259,904
| New | +$2.58M | 0.02% | 443 |
|