Picton Mahoney Asset Management’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History

Picton Mahoney 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 Q2	–	Sell	-99,998	Closed	-$9K	–	519
2023 Q1	$9K	Hold	99,998	–	–	﹤0.01%	427
2022 Q4	$3K	Hold	99,998	–	–	﹤0.01%	623
2022 Q3	$5K	Hold	99,998	–	–	﹤0.01%	678
2022 Q2	$5K	Hold	99,998	–	–	﹤0.01%	805
2022 Q1	$25K	Hold	99,998	–	–	﹤0.01%	800
2021 Q4	$80K	Hold	99,998	–	–	﹤0.01%	728
2021 Q3	$65K	Hold	99,998	–	–	﹤0.01%	680
2021 Q2	$95K	Buy	+99,998	New	+$95.8K	﹤0.01%	673

Other funds holding DISAW

SCM

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

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Picton Mahoney Asset Management's DISAW Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q2 2023, closing a stake of 99,998 shares — an estimated $9K sold.

Picton Mahoney Asset Management first reported a position in DISAW in Q2 2021 and held it in 8 quarters. The position peaked at $95K in Q2 2021. 37 funds tracked by Wall St. Rank hold DISAW as of Q2 2023.

Picton Mahoney Asset Management reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q2 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 99,998 Disruptive Acquisition Corporation I Warrant shares in Q2 2023, an estimated $9K.
Picton Mahoney Asset Management first reported a position in Disruptive Acquisition Corporation I Warrant in Q2 2021 and held it in 8 quarters.
Picton Mahoney Asset Management's Disruptive Acquisition Corporation I Warrant position peaked at $95K in Q2 2021.
37 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q2 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.