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

Islet 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 Q1	–	Sell	-23,176	Closed	-$278	–	64
2022 Q4	$278	Sell	23,176 -60,157	-72%	-$1.78K	﹤0.01%	55
2022 Q3	$4K	Hold	83,333	–	–	﹤0.01%	74
2022 Q2	$5K	Hold	83,333	–	–	﹤0.01%	115
2022 Q1	$28K	Buy	+83,333	New	+$36.1K	﹤0.01%	118

Other funds holding DISAW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Islet Management's DISAW Position: Q1 2023 in Review

Islet Management sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q1 2023, closing a stake of 23,176 shares — an estimated $278 sold.

Islet Management first reported a position in DISAW in Q1 2022 and held it in 4 quarters. The position peaked at $28K in Q1 2022. 39 funds tracked by Wall St. Rank hold DISAW as of Q1 2023.

Islet Management reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q1 2023 after selling out during the quarter.
Islet Management sold 23,176 Disruptive Acquisition Corporation I Warrant shares in Q1 2023, an estimated $278.
Islet Management first reported a position in Disruptive Acquisition Corporation I Warrant in Q1 2022 and held it in 4 quarters.
Islet Management's Disruptive Acquisition Corporation I Warrant position peaked at $28K in Q1 2022.
39 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q1 2023.

Based on Islet Management's 13F filing for Q1 2023, filed 15 May 2023.