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	–	240
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

SCM

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

ETH

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

CVI Holdings's DISAW Position: Q4 2023 in Review

CVI Holdings sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q4 2023, closing a stake of 90,643 shares — an estimated $4.28K sold.

CVI Holdings first reported a position in DISAW in Q2 2021 and held it in 10 quarters. The position peaked at $153K in Q2 2021. 5 funds tracked by Wall St. Rank hold DISAW as of Q4 2023.

CVI Holdings reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
CVI Holdings sold 90,643 Disruptive Acquisition Corporation I Warrant shares in Q4 2023, an estimated $4.28K.
CVI Holdings first reported a position in Disruptive Acquisition Corporation I Warrant in Q2 2021 and held it in 10 quarters.
CVI Holdings's Disruptive Acquisition Corporation I Warrant position peaked at $153K in Q2 2021.
5 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.