Jane Street’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History

Jane Street’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 Q2	–	Sell	-202,521	Closed	-$16.2K	–	9842
2023 Q1	$16.2K	Buy	202,521 +542	+0.3%	+$29	﹤0.01%	8681
2022 Q4	$2.42K	Buy	+201,979	New	+$5.98K	﹤0.01%	8925

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 $21.7B AUM 79.24% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Jane Street's DISAW Position: Q2 2023 in Review

Jane Street sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q2 2023, closing a stake of 202,521 shares — an estimated $16.2K sold.

Jane Street first reported a position in DISAW in Q4 2022 and held it in 2 quarters. The position peaked at $16.2K in Q1 2023. 37 funds tracked by Wall St. Rank hold DISAW as of Q2 2023.

Jane Street reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q2 2023 after selling out during the quarter.
Jane Street sold 202,521 Disruptive Acquisition Corporation I Warrant shares in Q2 2023, an estimated $16.2K.
Jane Street first reported a position in Disruptive Acquisition Corporation I Warrant in Q4 2022 and held it in 2 quarters.
Jane Street's Disruptive Acquisition Corporation I Warrant position peaked at $16.2K in Q1 2023.
37 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.