Athanor Capital’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History

Athanor Capital’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
2021 Q4	–	Sell	-124,855	Closed	-$1.21M	–	112
2021 Q3	$1.21M	Sell	124,855 -6,986	-5%	-$5.83K	0.16%	127
2021 Q2	$1.28M	Buy	+131,841	New	+$126K	0.05%	214

Other funds holding DISAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Athanor Capital's DISAW Position: Q4 2021 in Review

Athanor Capital sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q4 2021, closing a stake of 124,855 shares — an estimated $1.21M sold.

Athanor Capital first reported a position in DISAW in Q2 2021 and held it in 2 quarters. The position peaked at $1.28M in Q2 2021. 32 funds tracked by Wall St. Rank hold DISAW as of Q4 2021.

Athanor Capital reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q4 2021 after selling out during the quarter.
Athanor Capital sold 124,855 Disruptive Acquisition Corporation I Warrant shares in Q4 2021, an estimated $1.21M.
Athanor Capital first reported a position in Disruptive Acquisition Corporation I Warrant in Q2 2021 and held it in 2 quarters.
Athanor Capital's Disruptive Acquisition Corporation I Warrant position peaked at $1.28M in Q2 2021.
32 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.