D.E. Shaw & Co’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-333,333
| Closed | -$16.7K | – | 3432 |
|
|
2023
Q3 | $16.7K | Hold |
333,333
| – | – | ﹤0.01% | 2825 |
|
|
2023
Q2 | $26.7K | Hold |
333,333
| – | – | ﹤0.01% | 2801 |
|
|
2023
Q1 | $26.7K | Hold |
333,333
| – | – | ﹤0.01% | 3003 |
|
|
2022
Q4 | $4K | Hold |
333,333
| – | – | ﹤0.01% | 3462 |
|
|
2022
Q3 | $14K | Hold |
333,333
| – | – | ﹤0.01% | 3599 |
|
|
2022
Q2 | $47K | Hold |
333,333
| – | – | ﹤0.01% | 3672 |
|
|
2022
Q1 | $83K | Hold |
333,333
| – | – | ﹤0.01% | 3785 |
|
|
2021
Q4 | $267K | Hold |
333,333
| – | – | ﹤0.01% | 3363 |
|
|
2021
Q3 | $217K | Buy |
+333,333
| New | +$217K | ﹤0.01% | 3216 |
|