Citadel Advisors’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 |
-13,069
| Closed | -$654 | – | 6893 |
|
|
2023
Q3 | $654 | Buy |
+13,069
| New | +$654 | ﹤0.01% | 5725 |
|
|
2022
Q2 | – | Sell |
-702,821
| Closed | -$176K | – | 7191 |
|
|
2022
Q1 | $176K | Hold |
702,821
| – | – | ﹤0.01% | 5374 |
|
|
2021
Q4 | $562K | Hold |
702,821
| – | – | ﹤0.01% | 4465 |
|
|
2021
Q3 | $457K | Buy |
702,821
+37,217
| +6% | +$24.2K | ﹤0.01% | 4622 |
|
|
2021
Q2 | $612K | Buy |
+665,604
| New | +$612K | ﹤0.01% | 4524 |
|