UBS O'Connor’s Direct Selling Acquisition Corp. DSAQ Stock Holding History

UBS O'Connor’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 Q2	–	Sell	-160,685	Closed	-$1.78M	–	662
2024 Q1	$1.78M	Hold	160,685	–	–	0.05%	191
2023 Q4	$1.75M	Sell	160,685 -72,226	-31%	-$786K	0.06%	194
2023 Q3	$2.55M	Hold	232,911	–	–	0.05%	195
2023 Q2	$2.48M	Sell	232,911 -5,250	-2%	-$55.3K	0.05%	228
2023 Q1	$2.5M	Buy	+238,161	New	+$2.48M	0.06%	235
2022 Q4	–	Sell	-240,492	Closed	-$2.44M	–	483
2022 Q3	$2.44M	Sell	240,492 -24,075	-9%	-$243K	0.03%	503
2022 Q2	$2.65M	Buy	+264,567	New	+$2.65M	0.03%	496
2022 Q1	–	Sell	-259,904	Closed	-$2.58M	–	341
2021 Q4	$2.58M	Buy	+259,904	New	+$2.58M	0.02%	445

Other funds holding DSAQ

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

UBS O'Connor's DSAQ Position: Q2 2024 in Review

UBS O'Connor sold out of Direct Selling Acquisition Corp. (DSAQ) in Q2 2024, closing a stake of 160,685 shares — an estimated $1.78M sold.

UBS O'Connor first reported a position in DSAQ in Q4 2021 and held it in 8 quarters. The position peaked at $2.65M in Q2 2022. 4 funds tracked by Wall St. Rank hold DSAQ as of Q2 2024.

UBS O'Connor reported no remaining Direct Selling Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
UBS O'Connor sold 160,685 Direct Selling Acquisition Corp. shares in Q2 2024, an estimated $1.78M.
UBS O'Connor first reported a position in Direct Selling Acquisition Corp. in Q4 2021 and held it in 8 quarters.
UBS O'Connor's Direct Selling Acquisition Corp. position peaked at $2.65M in Q2 2022.
4 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. as of Q2 2024.

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