Clear Street’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History

Clear Street’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
2024 Q1	–	Sell	-32,740	Closed	-$825	–	974
2023 Q4	$825	Sell	32,740 -100	-0.3%	-$3	﹤0.01%	651
2023 Q3	$1.55K	Sell	32,840 -400	-1%	-$20	﹤0.01%	838
2023 Q2	$3.05K	Hold	33,240	–	–	﹤0.01%	902
2023 Q1	$2.66K	Sell	33,240 -156,182	-82%	-$8.43K	﹤0.01%	807
2022 Q4	$2K	Buy	189,422 +100	+0.1%	+$3	﹤0.01%	872
2022 Q3	$9K	Buy	+189,322	New	+$14.2K	﹤0.01%	642

Other funds holding DISAW

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

Clear Street's DISAW Position: Q1 2024 in Review

Clear Street sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q1 2024, closing a stake of 32,740 shares — an estimated $825 sold.

Clear Street first reported a position in DISAW in Q3 2022 and held it in 6 quarters. The position peaked at $9K in Q3 2022. 1 fund tracked by Wall St. Rank holds DISAW as of Q1 2024.

Clear Street reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q1 2024 after selling out during the quarter.
Clear Street sold 32,740 Disruptive Acquisition Corporation I Warrant shares in Q1 2024, an estimated $825.
Clear Street first reported a position in Disruptive Acquisition Corporation I Warrant in Q3 2022 and held it in 6 quarters.
Clear Street's Disruptive Acquisition Corporation I Warrant position peaked at $9K in Q3 2022.
1 fund tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.