Prelude Capital Management’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-158,499
| Closed | -$14.6K | – | 1335 |
|
|
2023
Q2 | $14.6K | Hold |
158,499
| – | – | ﹤0.01% | 896 |
|
|
2023
Q1 | $12.7K | Hold |
158,499
| – | – | ﹤0.01% | 960 |
|
|
2022
Q4 | $1.9K | Hold |
158,499
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q3 | $8K | Hold |
158,499
| – | – | ﹤0.01% | 1263 |
|
|
2022
Q2 | $10K | Hold |
158,499
| – | – | ﹤0.01% | 1346 |
|
|
2022
Q1 | $39K | Sell |
158,499
-1,666
| -1% | -$410 | ﹤0.01% | 1209 |
|
|
2021
Q4 | $128K | Hold |
160,165
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q3 | $104K | Hold |
160,165
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q2 | $154K | Buy |
+160,165
| New | +$154K | ﹤0.01% | 1140 |
|