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

Polar Asset Management Partners’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	-225,317	Closed	-$12.4K	–	959
2023 Q3	$12.4K	Hold	225,317	–	–	﹤0.01%	770
2023 Q2	$19.2K	Hold	225,317	–	–	﹤0.01%	807
2023 Q1	$18K	Hold	225,317	–	–	﹤0.01%	907
2022 Q4	$5.97K	Hold	225,317	–	–	﹤0.01%	1116
2022 Q3	$11K	Hold	225,317	–	–	﹤0.01%	1246
2022 Q2	$14K	Hold	225,317	–	–	﹤0.01%	1232
2022 Q1	$56K	Hold	225,317	–	–	﹤0.01%	970
2021 Q4	$180K	Sell	225,317 -166,678	-43%	-$116K	﹤0.01%	1054
2021 Q3	$255K	Hold	391,995	–	–	﹤0.01%	952
2021 Q2	$376K	Buy	+391,995	New	+$375K	﹤0.01%	839

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

Polar Asset Management Partners's DISAW Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q4 2023, closing a stake of 225,317 shares — an estimated $12.4K sold.

Polar Asset Management Partners first reported a position in DISAW in Q2 2021 and held it in 10 quarters. The position peaked at $376K in Q2 2021. 5 funds tracked by Wall St. Rank hold DISAW as of Q4 2023.

Polar Asset Management Partners reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 225,317 Disruptive Acquisition Corporation I Warrant shares in Q4 2023, an estimated $12.4K.
Polar Asset Management Partners first reported a position in Disruptive Acquisition Corporation I Warrant in Q2 2021 and held it in 10 quarters.
Polar Asset Management Partners's Disruptive Acquisition Corporation I Warrant position peaked at $376K in Q2 2021.
5 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q4 2023.

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