MMCAP International’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 |
-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% | -$5.38K | ﹤0.01% | 430 |
|
|
2021
Q4 | $187K | Sell |
233,333
-100,000
| -30% | -$80.1K | 0.01% | 346 |
|
|
2021
Q3 | $217K | Hold |
333,333
| – | – | 0.02% | 309 |
|
|
2021
Q2 | $320 | Buy |
+333,333
| New | +$320 | 0.02% | 263 |
|