Kepos Capital’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History

Kepos Capital’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	-36,300	Closed	-$2K	–	294
2023 Q3	$2K	Hold	36,300	–	–	﹤0.01%	269
2023 Q2	$3K	Buy	+36,300	New	+$3.03K	﹤0.01%	352

Other funds holding DISAW

SCM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Kepos Capital's DISAW Position: Q4 2023 in Review

Kepos Capital sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q4 2023, closing a stake of 36,300 shares — an estimated $2K sold.

Kepos Capital first reported a position in DISAW in Q2 2023 and held it in 2 quarters. The position peaked at $3K in Q2 2023. 5 funds tracked by Wall St. Rank hold DISAW as of Q4 2023.

Kepos Capital reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 36,300 Disruptive Acquisition Corporation I Warrant shares in Q4 2023, an estimated $2K.
Kepos Capital first reported a position in Disruptive Acquisition Corporation I Warrant in Q2 2023 and held it in 2 quarters.
Kepos Capital's Disruptive Acquisition Corporation I Warrant position peaked at $3K in Q2 2023.
5 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.