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	–	782
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	–	1013
2021 Q4	$45K	Buy	+56,484	New	+$39.4K	﹤0.01%	754

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

CAAS Capital Management's DISAW Position: Q4 2023 in Review

CAAS Capital Management sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q4 2023, closing a stake of 56,484 shares — an estimated $2.67K sold.

CAAS Capital Management first reported a position in DISAW in Q4 2021 and held it in 7 quarters. The position peaked at $45K in Q4 2021. 5 funds tracked by Wall St. Rank hold DISAW as of Q4 2023.

CAAS Capital Management reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
CAAS Capital Management sold 56,484 Disruptive Acquisition Corporation I Warrant shares in Q4 2023, an estimated $2.67K.
CAAS Capital Management first reported a position in Disruptive Acquisition Corporation I Warrant in Q4 2021 and held it in 7 quarters.
CAAS Capital Management's Disruptive Acquisition Corporation I Warrant position peaked at $45K in Q4 2021.
5 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.