CCFM
DISAW

Cohen & Co Financial Management’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History

Cohen & Co Financial Management’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
Q2 		– Sell
-72,308
Closed -$18K – 92
2022
Q1 		$18K Buy
72,308
+53,409
+283% +$23.1K 0.13% 63
2021
Q4 		$15K Buy
+18,899
New +$13.2K 0.01% 105

Other funds holding DISAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Cohen & Co Financial Management's DISAW Position: Q2 2022 in Review

Cohen & Co Financial Management sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q2 2022, closing a stake of 72,308 shares — an estimated $18K sold.

Cohen & Co Financial Management first reported a position in DISAW in Q4 2021 and held it in 2 quarters. The position peaked at $18K in Q1 2022. 30 funds tracked by Wall St. Rank hold DISAW as of Q2 2022.

  • Cohen & Co Financial Management reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q2 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 72,308 Disruptive Acquisition Corporation I Warrant shares in Q2 2022, an estimated $18K.
  • Cohen & Co Financial Management first reported a position in Disruptive Acquisition Corporation I Warrant in Q4 2021 and held it in 2 quarters.
  • Cohen & Co Financial Management's Disruptive Acquisition Corporation I Warrant position peaked at $18K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q2 2022.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.