Weiss Multi-Strategy Advisers’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

Weiss Multi-Strategy Advisers’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	-20,000	Closed	-$205K	–	764
2022 Q4	$205K	Hold	20,000	–	–	0.01%	547
2022 Q3	$203K	Hold	20,000	–	–	0.01%	611
2022 Q2	$202K	Hold	20,000	–	–	0.01%	613
2022 Q1	$202K	Hold	20,000	–	–	﹤0.01%	629
2021 Q4	$203K	Hold	20,000	–	–	﹤0.01%	611
2021 Q3	$202K	Buy	+20,000	New	+$201K	﹤0.01%	627

Other funds holding DSAQ.U

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DSAQ.U Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers 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 20,000 shares — an estimated $205K sold.

Weiss Multi-Strategy Advisers first reported a position in DSAQ.U in Q3 2021 and held it in 6 quarters. The position peaked at $205K in Q4 2022. 2 funds tracked by Wall St. Rank hold DSAQ.U as of Q1 2023.

Weiss Multi-Strategy Advisers 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.
Weiss Multi-Strategy Advisers sold 20,000 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 $205K.
Weiss Multi-Strategy Advisers 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.
Weiss Multi-Strategy Advisers'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 $205K 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 Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.