Walleye Capital’s Direct Selling Acquisition Corp. DSAQ Stock Holding History

Walleye Capital’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	-76,864	Closed	-$849K	–	6197
2024 Q1	$849K	Hold	76,864	–	–	﹤0.01%	2748
2023 Q4	$837K	Hold	76,864	–	–	﹤0.01%	2511
2023 Q3	$832K	Hold	76,864	–	–	﹤0.01%	2408
2023 Q2	$821K	Hold	76,864	–	–	﹤0.01%	2018
2023 Q1	$807K	Buy	76,864 +16,401	+27%	+$171K	0.01%	1318
2022 Q4	$622K	Hold	60,463	–	–	0.01%	1314
2022 Q3	$612K	Hold	60,463	–	–	0.01%	1330
2022 Q2	$606K	Sell	60,463 -200	-0.3%	-$2K	0.02%	926
2022 Q1	$607K	Sell	60,663 -2,383	-4%	-$23.7K	0.02%	917
2021 Q4	$626K	Buy	+63,046	New	+$627K	0.02%	857

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

Walleye Capital's DSAQ Position: Q2 2024 in Review

Walleye Capital sold out of Direct Selling Acquisition Corp. (DSAQ) in Q2 2024, closing a stake of 76,864 shares — an estimated $849K sold.

Walleye Capital first reported a position in DSAQ in Q4 2021 and held it in 10 quarters. The position peaked at $849K in Q1 2024. 4 funds tracked by Wall St. Rank hold DSAQ as of Q2 2024.

Walleye Capital reported no remaining Direct Selling Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 76,864 Direct Selling Acquisition Corp. shares in Q2 2024, an estimated $849K.
Walleye Capital first reported a position in Direct Selling Acquisition Corp. in Q4 2021 and held it in 10 quarters.
Walleye Capital's Direct Selling Acquisition Corp. position peaked at $849K in Q1 2024.
4 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.