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

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return