Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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
2022 Q4	–	Sell	-100,000	Closed	-$1.01M	–	464
2022 Q3	$1.01M	Hold	100,000	–	–	0.03%	333
2022 Q2	$978K	Hold	100,000	–	–	0.03%	308
2022 Q1	$1.01M	Hold	100,000	–	–	0.03%	289
2021 Q4	$1.02M	Hold	100,000	–	–	0.03%	258
2021 Q3	$1.01M	Buy	+100,000	New	+$1.01M	0.03%	218

Other funds holding DSAQ.U

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westchester Capital Management (New York)'s DSAQ.U Position: Q4 2022 in Review

Westchester Capital Management (New York) 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 Q4 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Westchester Capital Management (New York) first reported a position in DSAQ.U in Q3 2021 and held it in 5 quarters. The position peaked at $1.02M in Q4 2021. 7 funds tracked by Wall St. Rank hold DSAQ.U as of Q4 2022.

Westchester Capital Management (New York) 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 Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 100,000 Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant shares in Q4 2022, an estimated $1.01M.
Westchester Capital Management (New York) 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 5 quarters.
Westchester Capital Management (New York)'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 $1.02M in Q4 2021.
7 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 Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.