Meteora Capital’s Distoken Acquisition Corp DIST Stock Holding History

Meteora Capital’s Portfolio DIST Stock Details DIST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-623,281	Closed	-$6.93M	–	181
2025 Q1	$6.93M	Sell	623,281 -3,961	-0.6%	-$45.3K	2.45%	11
2024 Q4	$7.05M	Buy	627,242 +26,638	+4%	+$293K	2.53%	10
2024 Q3	$6.53M	Buy	600,604 +238,104	+66%	+$2.57M	1.81%	12
2024 Q2	$3.9M	Buy	362,500 +345,760	+2,065%	+$3.71M	0.73%	43
2024 Q1	$180K	Hold	16,740	–	–	0.03%	153
2023 Q4	$177K	Buy	16,740 +2,040	+14%	+$21.6K	0.03%	179
2023 Q3	$154K	Hold	14,700	–	–	0.03%	201
2023 Q2	$152K	Hold	14,700	–	–	0.03%	206
2023 Q1	$149K	Buy	+14,700	New	+$149K	0.02%	236

Other funds holding DIST

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return