Kennedy Lewis Management’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $6.68K | 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 | +$67K | 0.04% | 18 |
|