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

Prelude Capital 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 Q3	–	Sell	-158,499	Closed	-$14.6K	–	1508
2023 Q2	$14.6K	Hold	158,499	–	–	﹤0.01%	1014
2023 Q1	$12.7K	Hold	158,499	–	–	﹤0.01%	1059
2022 Q4	$1.9K	Hold	158,499	–	–	﹤0.01%	1241
2022 Q3	$8K	Hold	158,499	–	–	﹤0.01%	1334
2022 Q2	$10K	Hold	158,499	–	–	﹤0.01%	1575
2022 Q1	$39K	Sell	158,499 -1,666	-1%	-$721	﹤0.01%	1505
2021 Q4	$128K	Hold	160,165	–	–	0.01%	1669
2021 Q3	$104K	Hold	160,165	–	–	0.01%	1492
2021 Q2	$154K	Buy	+160,165	New	+$153K	0.01%	1413

Other funds holding DISAW

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

RP Investment Advisors Toronto, Ontario, Canada $427K AUM 17.98% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

TOMS Capital Investment Management New York $1.52B AUM 26.36% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return