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

Kennedy Lewis 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	-83,333	Closed	-$3.93K	–	6
2023 Q3	$3.93K	Hold	83,333	–	–	0.02%	7
2023 Q2	$7.65K	Hold	83,333	–	–	0.03%	8
2023 Q1	$6.67K	Hold	83,333	–	–	0.02%	8
2022 Q4	$1K	Hold	83,333	–	–	﹤0.01%	13
2022 Q3	$4K	Hold	83,333	–	–	﹤0.01%	14
2022 Q2	$5K	Hold	83,333	–	–	0.01%	18
2022 Q1	$21K	Hold	83,333	–	–	0.01%	13
2021 Q4	$67K	Buy	+83,333	New	+$58.1K	0.04%	18

Other funds holding DISAW

SCM

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

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

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

Kennedy Lewis Management's DISAW Position: Q4 2023 in Review

Kennedy Lewis Management sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q4 2023, closing a stake of 83,333 shares — an estimated $3.93K sold.

Kennedy Lewis Management first reported a position in DISAW in Q4 2021 and held it in 8 quarters. The position peaked at $67K in Q4 2021. 5 funds tracked by Wall St. Rank hold DISAW as of Q4 2023.

Kennedy Lewis Management reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
Kennedy Lewis Management sold 83,333 Disruptive Acquisition Corporation I Warrant shares in Q4 2023, an estimated $3.93K.
Kennedy Lewis Management first reported a position in Disruptive Acquisition Corporation I Warrant in Q4 2021 and held it in 8 quarters.
Kennedy Lewis Management's Disruptive Acquisition Corporation I Warrant position peaked at $67K in Q4 2021.
5 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q4 2023.

Based on Kennedy Lewis Management's 13F filing for Q4 2023, filed 14 Feb 2024.