CS
DISAW

Credit Suisse’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History

Credit Suisse’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
2021
Q4 		– Sell
-245,058
Closed -$159K – 4711
2021
Q3 		$159K Buy
+245,058
New +$204K ﹤0.01% 4271

Other funds holding DISAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Credit Suisse's DISAW Position: Q4 2021 in Review

Credit Suisse sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q4 2021, closing a stake of 245,058 shares — an estimated $159K sold.

Credit Suisse first reported a position in DISAW in Q3 2021 and held it in 1 quarter. The position peaked at $159K in Q3 2021. 32 funds tracked by Wall St. Rank hold DISAW as of Q4 2021.

  • Credit Suisse reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q4 2021 after selling out during the quarter.
  • Credit Suisse sold 245,058 Disruptive Acquisition Corporation I Warrant shares in Q4 2021, an estimated $159K.
  • Credit Suisse first reported a position in Disruptive Acquisition Corporation I Warrant in Q3 2021 and held it in 1 quarter.
  • Credit Suisse's Disruptive Acquisition Corporation I Warrant position peaked at $159K in Q3 2021.
  • 32 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q4 2021.

Based on Credit Suisse's 13F filing for Q4 2021, filed 14 Feb 2022.