AGM
DISAW

Alpine Global Management’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History

Alpine Global Management’s Portfolio DISAW Stock Details DISAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-58,400
Closed -$2K – 624
2022
Q3 		$2K Buy
58,400
+1,000
+2% +$75 ﹤0.01% 375
2022
Q2 		$8K Buy
+57,400
New +$10.5K ﹤0.01% 290

Other funds holding DISAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Alpine Global Management's DISAW Position: Q4 2022 in Review

Alpine Global Management sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q4 2022, closing a stake of 58,400 shares — an estimated $2K sold.

Alpine Global Management first reported a position in DISAW in Q2 2022 and held it in 2 quarters. The position peaked at $8K in Q2 2022. 35 funds tracked by Wall St. Rank hold DISAW as of Q4 2022.

  • Alpine Global Management reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 58,400 Disruptive Acquisition Corporation I Warrant shares in Q4 2022, an estimated $2K.
  • Alpine Global Management first reported a position in Disruptive Acquisition Corporation I Warrant in Q2 2022 and held it in 2 quarters.
  • Alpine Global Management's Disruptive Acquisition Corporation I Warrant position peaked at $8K in Q2 2022.
  • 35 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.