Marshall Wace’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-366,662
| Closed | -$11K | – | 3130 |
|
|
2024
Q1 | $11K | Hold |
366,662
| – | – | ﹤0.01% | 2376 |
|
|
2023
Q4 | $11K | Hold |
366,662
| – | – | ﹤0.01% | 2107 |
|
|
2023
Q3 | $3.91M | Hold |
366,662
| – | – | 0.01% | 965 |
|
|
2023
Q2 | $3.76M | Hold |
366,662
| – | – | 0.01% | 1142 |
|
|
2023
Q1 | $3.71M | Hold |
366,662
| – | – | 0.01% | 1137 |
|
|
2022
Q4 | $3.7M | Hold |
366,662
| – | – | 0.01% | 1379 |
|
|
2022
Q3 | $3.65M | Hold |
366,662
| – | – | 0.01% | 1610 |
|
|
2022
Q2 | $3.58M | Hold |
366,662
| – | – | 0.01% | 1599 |
|
|
2022
Q1 | $3.59M | Hold |
366,662
| – | – | 0.01% | 1654 |
|
|
2021
Q4 | $3.59M | Hold |
366,662
| – | – | 0.01% | 1625 |
|
|
2021
Q3 | $3.56M | Hold |
366,662
| – | – | 0.01% | 1163 |
|
|
2021
Q2 | $3.56M | Buy |
+366,662
| New | +$351K | 0.02% | 1040 |
|