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

Walleye Capital’s Portfolio DSAQ.U Stock Details DSAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,401	Closed	-$168K	–	4486
2022 Q4	$168K	Hold	16,401	–	–	﹤0.01%	2146
2022 Q3	$166K	Hold	16,401	–	–	﹤0.01%	2210
2022 Q2	$166K	Buy	16,401 +200	+1%	+$2.02K	﹤0.01%	1586
2022 Q1	$163K	Buy	16,201 +2,383	+17%	+$24.1K	﹤0.01%	1601
2021 Q4	$140K	Sell	13,818 -82,182	-86%	-$833K	﹤0.01%	1585
2021 Q3	$968	Buy	+96,000	New	+$967K	0.03%	460

Other funds holding DSAQ.U

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's DSAQ.U Position: Q1 2023 in Review

Walleye Capital sold out of Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant (DSAQ.U) in Q1 2023, closing a stake of 16,401 shares — an estimated $168K sold.

Walleye Capital first reported a position in DSAQ.U in Q3 2021 and held it in 6 quarters. The position peaked at $168K in Q4 2022. 2 funds tracked by Wall St. Rank hold DSAQ.U as of Q1 2023.

Walleye Capital reported no remaining Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 16,401 Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant shares in Q1 2023, an estimated $168K.
Walleye Capital first reported a position in Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant in Q3 2021 and held it in 6 quarters.
Walleye Capital's Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant position peaked at $168K in Q4 2022.
2 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.