WAM
DSAQ

Warberg Asset Management’s Direct Selling Acquisition Corp. DSAQ Stock Holding History

Warberg Asset Management’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
Q1 		– Sell
-47,356
Closed -$516K – 257
2023
Q4 		$516K Buy
+47,356
New +$515K 0.1% 79

Other funds holding DSAQ

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Warberg Asset Management's DSAQ Position: Q1 2024 in Review

Warberg Asset Management sold out of Direct Selling Acquisition Corp. (DSAQ) in Q1 2024, closing a stake of 47,356 shares — an estimated $516K sold.

Warberg Asset Management first reported a position in DSAQ in Q4 2023 and held it in 1 quarter. The position peaked at $516K in Q4 2023. 24 funds tracked by Wall St. Rank hold DSAQ as of Q1 2024.

  • Warberg Asset Management reported no remaining Direct Selling Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
  • Warberg Asset Management sold 47,356 Direct Selling Acquisition Corp. shares in Q1 2024, an estimated $516K.
  • Warberg Asset Management first reported a position in Direct Selling Acquisition Corp. in Q4 2023 and held it in 1 quarter.
  • Warberg Asset Management's Direct Selling Acquisition Corp. position peaked at $516K in Q4 2023.
  • 24 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. as of Q1 2024.

Based on Warberg Asset Management's 13F filing for Q1 2024, filed 6 May 2024.