MI
DISAW

MMCAP International’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History

MMCAP International’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
-211,441
Closed -$9.98K – 199
2023
Q3 		$9.98K Hold
211,441
– – ﹤0.01% 145
2023
Q2 		$19.4K Hold
211,441
– – 0.01% 131
2023
Q1 		$16.9K Hold
211,441
– – ﹤0.01% 201
2022
Q4 		$2.54K Hold
211,441
– – ﹤0.01% 354
2022
Q3 		$10K Hold
211,441
– – ﹤0.01% 415
2022
Q2 		$13K Hold
211,441
– – ﹤0.01% 433
2022
Q1 		$52K Sell
211,441
-21,892
-9% -$9.47K ﹤0.01% 430
2021
Q4 		$187K Sell
233,333
-100,000
-30% -$69.7K 0.01% 346
2021
Q3 		$217K Hold
333,333
– – 0.02% 309
2021
Q2 		$320 Buy
+333,333
New +$319K 0.02% 263

Other funds holding DISAW

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

MMCAP International's DISAW Position: Q4 2023 in Review

MMCAP International sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q4 2023, closing a stake of 211,441 shares — an estimated $9.98K sold.

MMCAP International first reported a position in DISAW in Q2 2021 and held it in 10 quarters. The position peaked at $217K in Q3 2021. 5 funds tracked by Wall St. Rank hold DISAW as of Q4 2023.

  • MMCAP International reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
  • MMCAP International sold 211,441 Disruptive Acquisition Corporation I Warrant shares in Q4 2023, an estimated $9.98K.
  • MMCAP International first reported a position in Disruptive Acquisition Corporation I Warrant in Q2 2021 and held it in 10 quarters.
  • MMCAP International's Disruptive Acquisition Corporation I Warrant position peaked at $217K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q4 2023.

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