Farallon Capital Management’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History

Farallon Capital Management’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	-466,667	Closed	-$25.6K	–	171
2023 Q3	$25.6K	Hold	466,667	–	–	﹤0.01%	147
2023 Q2	$39.7K	Hold	466,667	–	–	﹤0.01%	147
2023 Q1	$42K	Hold	466,667	–	–	﹤0.01%	163
2022 Q4	$12.4K	Hold	466,667	–	–	﹤0.01%	209
2022 Q3	$23K	Hold	466,667	–	–	﹤0.01%	256
2022 Q2	$28K	Hold	466,667	–	–	﹤0.01%	277
2022 Q1	$115K	Hold	466,667	–	–	﹤0.01%	263
2021 Q4	$373K	Hold	466,667	–	–	﹤0.01%	234
2021 Q3	$303K	Hold	466,667	–	–	﹤0.01%	238
2021 Q2	$429K	Buy	+466,667	New	+$447K	﹤0.01%	234

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

Exos TFP Holdings New York $162M AUM 16.08% 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