Walleye Capital’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
2023
Q1
Sell
-16,401
Closed -$168K 2867
2022
Q4
$168K Hold
16,401
﹤0.01% 1407
2022
Q3
$166K Hold
16,401
﹤0.01% 1536
2022
Q2
$166K Buy
16,401
+200
+1% +$2.02K ﹤0.01% 1551
2022
Q1
$163K Buy
16,201
+2,383
+17% +$24K ﹤0.01% 1548
2021
Q4
$140K Sell
13,818
-82,182
-86% -$833K ﹤0.01% 1536
2021
Q3
$968 Buy
+96,000
New +$968 0.03% 446