MCM
DISAW

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

Moore Capital Management’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
-66,666
Closed -$3.34K – 574
2023
Q3 		$3.34K Hold
66,666
– – ﹤0.01% 466
2023
Q2 		$5.34K Hold
66,666
– – ﹤0.01% 479
2023
Q1 		$5.34K Hold
66,666
– – ﹤0.01% 456
2022
Q4 		$800 Hold
66,666
– – ﹤0.01% 531
2022
Q3 		$3K Hold
66,666
– – ﹤0.01% 647
2022
Q2 		$9K Hold
66,666
– – ﹤0.01% 652
2022
Q1 		$17K Hold
66,666
– – ﹤0.01% 714
2021
Q4 		$53K Hold
66,666
– – ﹤0.01% 678
2021
Q3 		$43K Buy
+66,666
New +$55.6K ﹤0.01% 762

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

Moore Capital Management's DISAW Position: Q4 2023 in Review

Moore Capital Management sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q4 2023, closing a stake of 66,666 shares — an estimated $3.34K sold.

Moore Capital Management first reported a position in DISAW in Q3 2021 and held it in 9 quarters. The position peaked at $53K in Q4 2021. 5 funds tracked by Wall St. Rank hold DISAW as of Q4 2023.

  • Moore Capital Management reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
  • Moore Capital Management sold 66,666 Disruptive Acquisition Corporation I Warrant shares in Q4 2023, an estimated $3.34K.
  • Moore Capital Management first reported a position in Disruptive Acquisition Corporation I Warrant in Q3 2021 and held it in 9 quarters.
  • Moore Capital Management's Disruptive Acquisition Corporation I Warrant position peaked at $53K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q4 2023.

Based on Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.