CAAS Capital Management’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,484
| Closed | -$2.67K | – | 440 |
|
|
2023
Q3 | $2.67K | Hold |
56,484
| – | – | ﹤0.01% | 211 |
|
|
2023
Q2 | $5.19K | Hold |
56,484
| – | – | ﹤0.01% | 186 |
|
|
2023
Q1 | $4.52K | Hold |
56,484
| – | – | ﹤0.01% | 254 |
|
|
2022
Q4 | $678 | Hold |
56,484
| – | – | ﹤0.01% | 433 |
|
|
2022
Q3 | $3K | Hold |
56,484
| – | – | ﹤0.01% | 422 |
|
|
2022
Q2 | $3K | Buy |
+56,484
| New | +$3K | ﹤0.01% | 443 |
|
|
2022
Q1 | – | Sell |
-56,484
| Closed | -$45K | – | 680 |
|
|
2021
Q4 | $45K | Buy |
+56,484
| New | +$45K | ﹤0.01% | 332 |
|