Bank of America
DISAW

Bank of America’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History

Bank of America’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
-300
Closed -$10 – 8318
2023
Q3 		$10 Sell
300
-100
-25% -$5 ﹤0.01% 7627
2023
Q2 		$32 Hold
400
– – ﹤0.01% 7494
2023
Q1 		$32 Buy
400
+200
+100% +$11 ﹤0.01% 7545
2022
Q4 		$3 Buy
+200
New +$6 ﹤0.01% 8154

Other funds holding DISAW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Bank of America's DISAW Position: Q4 2023 in Review

Bank of America sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q4 2023, closing a stake of 300 shares — an estimated $10 sold.

Bank of America first reported a position in DISAW in Q4 2022 and held it in 4 quarters. The position peaked at $32 in Q2 2023. 5 funds tracked by Wall St. Rank hold DISAW as of Q4 2023.

  • Bank of America reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 300 Disruptive Acquisition Corporation I Warrant shares in Q4 2023, an estimated $10.
  • Bank of America first reported a position in Disruptive Acquisition Corporation I Warrant in Q4 2022 and held it in 4 quarters.
  • Bank of America's Disruptive Acquisition Corporation I Warrant position peaked at $32 in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.