Point72 Asset Management’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-50,000
Closed -$2.36K 3004
2023
Q3
$2.36K Hold
50,000
﹤0.01% 2363
2023
Q2
$4.59K Hold
50,000
﹤0.01% 1961
2023
Q1
$4K Hold
50,000
﹤0.01% 2093
2022
Q4
$600 Hold
50,000
﹤0.01% 1455
2022
Q3
$2K Hold
50,000
﹤0.01% 1361
2022
Q2
$3K Hold
50,000
﹤0.01% 1370
2022
Q1
$12K Buy
+50,000
New +$21.6K ﹤0.01% 1119

Other funds holding DISAW

Point72 Asset Management's DISAW Position: Q4 2023 in Review

Point72 Asset Management sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q4 2023, closing a stake of 50,000 shares — an estimated $2.36K sold.

Point72 Asset Management first reported a position in DISAW in Q1 2022 and held it in 7 quarters. The position peaked at $12K in Q1 2022. 5 funds tracked by Wall St. Rank hold DISAW as of Q4 2023.

  • Point72 Asset Management reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 50,000 Disruptive Acquisition Corporation I Warrant shares in Q4 2023, an estimated $2.36K.
  • Point72 Asset Management first reported a position in Disruptive Acquisition Corporation I Warrant in Q1 2022 and held it in 7 quarters.
  • Point72 Asset Management's Disruptive Acquisition Corporation I Warrant position peaked at $12K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.