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	–	1445
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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Prelude Capital Management's DISAW Position: Q3 2023 in Review

Prelude Capital Management sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q3 2023, closing a stake of 158,499 shares — an estimated $14.6K sold.

Prelude Capital Management first reported a position in DISAW in Q2 2021 and held it in 9 quarters. The position peaked at $154K in Q2 2021. 40 funds tracked by Wall St. Rank hold DISAW as of Q3 2023.

Prelude Capital Management reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q3 2023 after selling out during the quarter.
Prelude Capital Management sold 158,499 Disruptive Acquisition Corporation I Warrant shares in Q3 2023, an estimated $14.6K.
Prelude Capital Management first reported a position in Disruptive Acquisition Corporation I Warrant in Q2 2021 and held it in 9 quarters.
Prelude Capital Management's Disruptive Acquisition Corporation I Warrant position peaked at $154K in Q2 2021.
40 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.