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

Citadel 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
2023 Q4	–	Sell	-13,069	Closed	-$654	–	15562
2023 Q3	$654	Buy	+13,069	New	+$650	﹤0.01%	14013
2022 Q2	–	Sell	-702,821	Closed	-$176K	–	14486
2022 Q1	$176K	Hold	702,821	–	–	﹤0.01%	11675
2021 Q4	$562K	Hold	702,821	–	–	﹤0.01%	9407
2021 Q3	$457K	Buy	702,821 +37,217	+6%	+$31K	﹤0.01%	10094
2021 Q2	$612K	Buy	+665,604	New	+$637K	﹤0.01%	9574

Other funds holding DISAW

SCM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Citadel Advisors's DISAW Position: Q4 2023 in Review

Citadel Advisors sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q4 2023, closing a stake of 13,069 shares — an estimated $654 sold.

Citadel Advisors first reported a position in DISAW in Q2 2021 and held it in 5 quarters. The position peaked at $612K in Q2 2021. 5 funds tracked by Wall St. Rank hold DISAW as of Q4 2023.

Citadel Advisors reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 13,069 Disruptive Acquisition Corporation I Warrant shares in Q4 2023, an estimated $654.
Citadel Advisors first reported a position in Disruptive Acquisition Corporation I Warrant in Q2 2021 and held it in 5 quarters.
Citadel Advisors's Disruptive Acquisition Corporation I Warrant position peaked at $612K in Q2 2021.
5 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.