Capstone Investment Advisors’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History

Capstone Investment Advisors’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
2022 Q3	–	Sell	-54,666	Closed	-$3K	–	1849
2022 Q2	$3K	Hold	54,666	–	–	﹤0.01%	1748
2022 Q1	$13K	Hold	54,666	–	–	﹤0.01%	1967
2021 Q4	$44K	Hold	54,666	–	–	﹤0.01%	1747
2021 Q3	$36K	Hold	54,666	–	–	﹤0.01%	1867
2021 Q2	$52K	Buy	+54,666	New	+$52.3K	﹤0.01%	1617

Other funds holding DISAW

RCM

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

SCM

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

RIA

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Capstone Investment Advisors's DISAW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q3 2022, closing a stake of 54,666 shares — an estimated $3K sold.

Capstone Investment Advisors first reported a position in DISAW in Q2 2021 and held it in 5 quarters. The position peaked at $52K in Q2 2021. 33 funds tracked by Wall St. Rank hold DISAW as of Q3 2022.

Capstone Investment Advisors reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q3 2022 after selling out during the quarter.
Capstone Investment Advisors sold 54,666 Disruptive Acquisition Corporation I Warrant shares in Q3 2022, an estimated $3K.
Capstone Investment Advisors first reported a position in Disruptive Acquisition Corporation I Warrant in Q2 2021 and held it in 5 quarters.
Capstone Investment Advisors's Disruptive Acquisition Corporation I Warrant position peaked at $52K in Q2 2021.
33 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.