Owl Creek Asset Management’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History

Owl Creek Asset 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	-52,228	Closed	-$2.46K	–	93
2023 Q3	$2.46K	Sell	52,228 -158,499	-75%	-$7.88K	﹤0.01%	79
2023 Q2	$19.3K	Hold	210,727	–	–	﹤0.01%	111
2023 Q1	$16.9K	Hold	210,727	–	–	﹤0.01%	152
2022 Q4	$2.53K	Hold	210,727	–	–	﹤0.01%	209
2022 Q3	$11K	Hold	210,727	–	–	﹤0.01%	252
2022 Q2	$13K	Hold	210,727	–	–	﹤0.01%	305
2022 Q1	$52K	Buy	210,727 +52,228	+33%	+$22.6K	﹤0.01%	306
2021 Q4	$127K	Hold	158,499	–	–	0.01%	309
2021 Q3	$103K	Hold	158,499	–	–	﹤0.01%	311
2021 Q2	$152K	Buy	+158,499	New	+$152K	0.01%	276

Other funds holding DISAW

SCM

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

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

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

Owl Creek Asset Management's DISAW Position: Q4 2023 in Review

Owl Creek Asset Management sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q4 2023, closing a stake of 52,228 shares — an estimated $2.46K sold.

Owl Creek Asset Management first reported a position in DISAW in Q2 2021 and held it in 10 quarters. The position peaked at $152K in Q2 2021. 5 funds tracked by Wall St. Rank hold DISAW as of Q4 2023.

Owl Creek Asset Management reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
Owl Creek Asset Management sold 52,228 Disruptive Acquisition Corporation I Warrant shares in Q4 2023, an estimated $2.46K.
Owl Creek Asset Management first reported a position in Disruptive Acquisition Corporation I Warrant in Q2 2021 and held it in 10 quarters.
Owl Creek Asset Management's Disruptive Acquisition Corporation I Warrant position peaked at $152K in Q2 2021.
5 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q4 2023.

Based on Owl Creek Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.