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

Exos TFP 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	$262	Hold	10,400	–	–	﹤0.01%	181
2023 Q3	$491	Hold	10,400	–	–	﹤0.01%	214
2023 Q2	$955	Hold	10,400	–	–	﹤0.01%	216
2023 Q1	$833	Sell	10,400 -3,700	-26%	-$200	﹤0.01%	427
2022 Q4	$169	Buy	+14,100	New	+$417	﹤0.01%	526

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

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