Owl Creek Asset Management’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 |
-52,228
| Closed | -$2.47K | – | 92 |
|
|
2023
Q3 | $2.47K | Sell |
52,228
-158,499
| -75% | -$7.48K | ﹤0.01% | 75 |
|
|
2023
Q2 | $19.3K | Hold |
210,727
| – | – | ﹤0.01% | 107 |
|
|
2023
Q1 | $16.9K | Hold |
210,727
| – | – | ﹤0.01% | 145 |
|
|
2022
Q4 | $2.53K | Hold |
210,727
| – | – | ﹤0.01% | 200 |
|
|
2022
Q3 | $11K | Hold |
210,727
| – | – | ﹤0.01% | 244 |
|
|
2022
Q2 | $13K | Hold |
210,727
| – | – | ﹤0.01% | 300 |
|
|
2022
Q1 | $52K | Buy |
210,727
+52,228
| +33% | +$12.9K | ﹤0.01% | 301 |
|
|
2021
Q4 | $127K | Hold |
158,499
| – | – | 0.01% | 305 |
|
|
2021
Q3 | $103K | Hold |
158,499
| – | – | ﹤0.01% | 305 |
|
|
2021
Q2 | $152K | Buy |
+158,499
| New | +$152K | 0.01% | 274 |
|