FPA
DISAW

First Pacific Advisors’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History

First Pacific Advisors’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
-413,916
Closed -$14.5K – 84
2023
Q3 		$14.5K Hold
413,916
– – ﹤0.01% 71
2023
Q2 		$33.1K Hold
413,916
– – ﹤0.01% 110
2023
Q1 		$33.1K Buy
+413,916
New +$22.4K ﹤0.01% 120

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
ETH
Exos TFP Holdings New York $162M AUM 16.08% 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

First Pacific Advisors's DISAW Position: Q4 2023 in Review

First Pacific Advisors sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q4 2023, closing a stake of 413,916 shares — an estimated $14.5K sold.

First Pacific Advisors first reported a position in DISAW in Q1 2023 and held it in 3 quarters. The position peaked at $33.1K in Q2 2023. 5 funds tracked by Wall St. Rank hold DISAW as of Q4 2023.

  • First Pacific Advisors reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
  • First Pacific Advisors sold 413,916 Disruptive Acquisition Corporation I Warrant shares in Q4 2023, an estimated $14.5K.
  • First Pacific Advisors first reported a position in Disruptive Acquisition Corporation I Warrant in Q1 2023 and held it in 3 quarters.
  • First Pacific Advisors's Disruptive Acquisition Corporation I Warrant position peaked at $33.1K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q4 2023.

Based on First Pacific Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.