ETH
DISAW

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

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AA
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

Exos TFP Holdings's DISAW Position: Q4 2023 in Review

Exos TFP Holdings held its Disruptive Acquisition Corporation I Warrant (DISAW) position steady in Q4 2023 at 10,400 shares worth $262. The position accounts for ﹤0.01% of the portfolio, ranked #181.

Exos TFP Holdings first reported a position in DISAW in Q4 2022 and has held it in 5 quarters since. The position peaked at $955 in Q2 2023. 5 funds tracked by Wall St. Rank hold DISAW as of Q4 2023.

  • Exos TFP Holdings held 10,400 shares of Disruptive Acquisition Corporation I Warrant worth $262 as of Q4 2023.
  • Exos TFP Holdings left its Disruptive Acquisition Corporation I Warrant share count unchanged in Q4 2023.
  • Disruptive Acquisition Corporation I Warrant made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #181 holding.
  • Exos TFP Holdings first reported a position in Disruptive Acquisition Corporation I Warrant in Q4 2022 and has held it in 5 quarters since.
  • Exos TFP Holdings's Disruptive Acquisition Corporation I Warrant position peaked at $955 in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q4 2023.

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