CVI Holdings’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History

CVI Holdings’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	-90,643	Closed	-$4.28K	–	243
2023 Q3	$4.28K	Sell	90,643 -27,636	-23%	-$1.37K	0.01%	164
2023 Q2	$10.9K	Sell	118,279 -901	-0.8%	-$75	0.01%	154
2023 Q1	$9.55K	Sell	119,180 -21,435	-15%	-$1.16K	﹤0.01%	263
2022 Q4	$1.83K	Hold	140,615	–	–	﹤0.01%	521
2022 Q3	$6K	Hold	140,615	–	–	﹤0.01%	701
2022 Q2	$20K	Hold	140,615	–	–	﹤0.01%	635
2022 Q1	$35K	Sell	140,615 -26,051	-16%	-$11.3K	﹤0.01%	683
2021 Q4	$133K	Hold	166,666	–	–	0.01%	582
2021 Q3	$108K	Hold	166,666	–	–	0.01%	615
2021 Q2	$153K	Buy	+166,666	New	+$160K	0.01%	521

Other funds holding DISAW

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return