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

CAAS Capital 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
2023 Q4	–	Sell	-56,484	Closed	-$2.67K	–	954
2023 Q3	$2.67K	Hold	56,484	–	–	﹤0.01%	615
2023 Q2	$5.18K	Hold	56,484	–	–	﹤0.01%	639
2023 Q1	$4.52K	Hold	56,484	–	–	﹤0.01%	664
2022 Q4	$678	Hold	56,484	–	–	﹤0.01%	737
2022 Q3	$3K	Hold	56,484	–	–	﹤0.01%	762
2022 Q2	$3K	Buy	+56,484	New	+$10.4K	﹤0.01%	839
2022 Q1	–	Sell	-56,484	Closed	-$45K	–	1186
2021 Q4	$45K	Buy	+56,484	New	+$39.4K	﹤0.01%	754

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