CAC
DISAW

Cowen and Company’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History

Cowen and Company’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
-49,600
Closed -$2.34K – 724
2023
Q3 		$2.34K Sell
49,600
-400
-0.8% -$20 ﹤0.01% 586
2023
Q2 		$4.59K Buy
+50,000
New +$4.17K ﹤0.01% 468
2023
Q1 		– Sell
-49,566
Closed -$594 – 730
2022
Q4 		$594 Buy
49,566
+100
+0.2% +$3 ﹤0.01% 642
2022
Q3 		$2K Sell
49,466
-534
-1% -$40 ﹤0.01% 590
2022
Q2 		$3K Sell
50,000
-44,393
-47% -$8.14K ﹤0.01% 608
2022
Q1 		$23K Buy
+94,393
New +$40.8K ﹤0.01% 419

Other funds holding DISAW

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

Cowen and Company's DISAW Position: Q4 2023 in Review

Cowen and Company sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q4 2023, closing a stake of 49,600 shares — an estimated $2.34K sold.

Cowen and Company first reported a position in DISAW in Q1 2022 and held it in 6 quarters. The position peaked at $23K in Q1 2022. 5 funds tracked by Wall St. Rank hold DISAW as of Q4 2023.

  • Cowen and Company reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
  • Cowen and Company sold 49,600 Disruptive Acquisition Corporation I Warrant shares in Q4 2023, an estimated $2.34K.
  • Cowen and Company first reported a position in Disruptive Acquisition Corporation I Warrant in Q1 2022 and held it in 6 quarters.
  • Cowen and Company's Disruptive Acquisition Corporation I Warrant position peaked at $23K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.