Farallon Capital Management’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 |
-466,667
| Closed | -$25.6K | – | 169 |
|
|
2023
Q3 | $25.6K | Hold |
466,667
| – | – | ﹤0.01% | 145 |
|
|
2023
Q2 | $39.7K | Hold |
466,667
| – | – | ﹤0.01% | 145 |
|
|
2023
Q1 | $42K | Hold |
466,667
| – | – | ﹤0.01% | 162 |
|
|
2022
Q4 | $12.4K | Hold |
466,667
| – | – | ﹤0.01% | 208 |
|
|
2022
Q3 | $23K | Hold |
466,667
| – | – | ﹤0.01% | 254 |
|
|
2022
Q2 | $28K | Hold |
466,667
| – | – | ﹤0.01% | 276 |
|
|
2022
Q1 | $115K | Hold |
466,667
| – | – | ﹤0.01% | 261 |
|
|
2021
Q4 | $373K | Hold |
466,667
| – | – | ﹤0.01% | 232 |
|
|
2021
Q3 | $303K | Hold |
466,667
| – | – | ﹤0.01% | 235 |
|
|
2021
Q2 | $429K | Buy |
+466,667
| New | +$429K | ﹤0.01% | 232 |
|