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

Periscope Capital’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	-381,448	Closed	-$20.6K	–	548
2023 Q3	$20.6K	Hold	381,448	–	–	﹤0.01%	468
2023 Q2	$32.7K	Hold	381,448	–	–	﹤0.01%	488
2023 Q1	$33.9K	Hold	381,448	–	–	﹤0.01%	593
2022 Q4	$9.49K	Hold	381,448	–	–	﹤0.01%	774
2022 Q3	$18K	Buy	381,448 +55,048	+17%	+$4.12K	﹤0.01%	902
2022 Q2	$20K	Hold	326,400	–	–	﹤0.01%	949
2022 Q1	$81K	Hold	326,400	–	–	﹤0.01%	819
2021 Q4	$254K	Buy	+326,400	New	+$228K	0.01%	661

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

Periscope Capital's DISAW Position: Q4 2023 in Review

Periscope Capital sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q4 2023, closing a stake of 381,448 shares — an estimated $20.6K sold.

Periscope Capital first reported a position in DISAW in Q4 2021 and held it in 8 quarters. The position peaked at $254K in Q4 2021. 5 funds tracked by Wall St. Rank hold DISAW as of Q4 2023.

Periscope Capital reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 381,448 Disruptive Acquisition Corporation I Warrant shares in Q4 2023, an estimated $20.6K.
Periscope Capital first reported a position in Disruptive Acquisition Corporation I Warrant in Q4 2021 and held it in 8 quarters.
Periscope Capital's Disruptive Acquisition Corporation I Warrant position peaked at $254K in Q4 2021.
5 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q4 2023.

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