David Shaw’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History

David Shaw’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	-$16.7K	–	4716
2023 Q3	$16.7K	Hold	333,333	–	–	﹤0.01%	4011
2023 Q2	$26.7K	Hold	333,333	–	–	﹤0.01%	3938
2023 Q1	$26.7K	Hold	333,333	–	–	﹤0.01%	4107
2022 Q4	$4K	Hold	333,333	–	–	﹤0.01%	4709
2022 Q3	$14K	Hold	333,333	–	–	﹤0.01%	4880
2022 Q2	$47K	Hold	333,333	–	–	﹤0.01%	4852
2022 Q1	$83K	Hold	333,333	–	–	﹤0.01%	5038
2021 Q4	$267K	Hold	333,333	–	–	﹤0.01%	4734
2021 Q3	$217K	Buy	+333,333	New	+$278K	﹤0.01%	4530

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

David Shaw's DISAW Position: Q4 2023 in Review

David Shaw sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q4 2023, closing a stake of 333,333 shares — an estimated $16.7K sold.

David Shaw first reported a position in DISAW in Q3 2021 and held it in 9 quarters. The position peaked at $267K in Q4 2021. 5 funds tracked by Wall St. Rank hold DISAW as of Q4 2023.

David Shaw reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
David Shaw sold 333,333 Disruptive Acquisition Corporation I Warrant shares in Q4 2023, an estimated $16.7K.
David Shaw first reported a position in Disruptive Acquisition Corporation I Warrant in Q3 2021 and held it in 9 quarters.
David Shaw's Disruptive Acquisition Corporation I Warrant position peaked at $267K in Q4 2021.
5 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.