AQR Arbitrage’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History

AQR Arbitrage’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
2023 Q4	–	Sell	-49,533	Closed	-$2.34K	–	766
2023 Q3	$2.34K	Hold	49,533	–	–	﹤0.01%	730
2023 Q2	$4.55K	Hold	49,533	–	–	﹤0.01%	801
2023 Q1	$3.97K	Hold	49,533	–	–	﹤0.01%	971
2022 Q4	$594	Hold	49,533	–	–	﹤0.01%	1193
2022 Q3	$2K	Hold	49,533	–	–	﹤0.01%	1357
2022 Q2	$7K	Hold	49,533	–	–	﹤0.01%	1294
2022 Q1	$12K	Buy	49,533 +16,200	+49%	+$7.01K	﹤0.01%	1220
2021 Q4	$327K	Hold	33,333	–	–	0.01%	1020
2021 Q3	$22K	Hold	33,333	–	–	﹤0.01%	1070
2021 Q2	$31K	Buy	+33,333	New	+$31.9K	﹤0.01%	1030

Other funds holding DISAW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

AQR Arbitrage's DISAW Position: Q4 2023 in Review

AQR Arbitrage sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q4 2023, closing a stake of 49,533 shares — an estimated $2.34K sold.

AQR Arbitrage first reported a position in DISAW in Q2 2021 and held it in 10 quarters. The position peaked at $327K in Q4 2021. 5 funds tracked by Wall St. Rank hold DISAW as of Q4 2023.

AQR Arbitrage reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 49,533 Disruptive Acquisition Corporation I Warrant shares in Q4 2023, an estimated $2.34K.
AQR Arbitrage first reported a position in Disruptive Acquisition Corporation I Warrant in Q2 2021 and held it in 10 quarters.
AQR Arbitrage's Disruptive Acquisition Corporation I Warrant position peaked at $327K in Q4 2021.
5 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.