OAC
DISAW

OMERS Administration Corp’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History

OMERS Administration Corp’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
-16,666
Closed -$913 – 341
2023
Q3 		$913 Hold
16,666
– – ﹤0.01% 214
2023
Q2 		$1.42K Hold
16,666
– – ﹤0.01% 193
2023
Q1 		$1.5K Hold
16,666
– – ﹤0.01% 259
2022
Q4 		$442 Hold
16,666
– – ﹤0.01% 330
2022
Q3 		$1K Hold
16,666
– – ﹤0.01% 365
2022
Q2 		$2K Hold
16,666
– – ﹤0.01% 396
2022
Q1 		$6K Hold
16,666
– – ﹤0.01% 381
2021
Q4 		$13K Hold
16,666
– – ﹤0.01% 340
2021
Q3 		$11K Hold
16,666
– – ﹤0.01% 405
2021
Q2 		$15K Buy
+16,666
New +$16K ﹤0.01% 470

Other funds holding DISAW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

OMERS Administration Corp's DISAW Position: Q4 2023 in Review

OMERS Administration Corp sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q4 2023, closing a stake of 16,666 shares — an estimated $913 sold.

OMERS Administration Corp first reported a position in DISAW in Q2 2021 and held it in 10 quarters. The position peaked at $15K in Q2 2021. 5 funds tracked by Wall St. Rank hold DISAW as of Q4 2023.

  • OMERS Administration Corp reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
  • OMERS Administration Corp sold 16,666 Disruptive Acquisition Corporation I Warrant shares in Q4 2023, an estimated $913.
  • OMERS Administration Corp first reported a position in Disruptive Acquisition Corporation I Warrant in Q2 2021 and held it in 10 quarters.
  • OMERS Administration Corp's Disruptive Acquisition Corporation I Warrant position peaked at $15K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q4 2023.

Based on OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.