Daniel Loeb’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History

Daniel Loeb’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	-333,333	Closed	-$15.7K	–	47
2023 Q3	$15.7K	Hold	333,333	–	–	﹤0.01%	40
2023 Q2	$30.6K	Hold	333,333	–	–	﹤0.01%	45
2023 Q1	$26.7K	Buy	+333,333	New	+$18K	﹤0.01%	46

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

Daniel Loeb's DISAW Position: Q4 2023 in Review

Daniel Loeb sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q4 2023, closing a stake of 333,333 shares — an estimated $15.7K sold.

Daniel Loeb first reported a position in DISAW in Q1 2023 and held it in 3 quarters. The position peaked at $30.6K in Q2 2023. 5 funds tracked by Wall St. Rank hold DISAW as of Q4 2023.

Daniel Loeb reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
Daniel Loeb sold 333,333 Disruptive Acquisition Corporation I Warrant shares in Q4 2023, an estimated $15.7K.
Daniel Loeb first reported a position in Disruptive Acquisition Corporation I Warrant in Q1 2023 and held it in 3 quarters.
Daniel Loeb's Disruptive Acquisition Corporation I Warrant position peaked at $30.6K in Q2 2023.
5 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q4 2023.

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