Q Global Advisors’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
Q4 | – | Sell |
-163,404
| Closed | -$8K | – | 125 |
|
|
2023
Q3 | $8K | Hold |
163,404
| – | – | 0.01% | 84 |
|
|
2023
Q2 | $15K | Hold |
163,404
| – | – | 0.01% | 57 |
|
|
2023
Q1 | $13K | Hold |
163,404
| – | – | 0.01% | 86 |
|
|
2022
Q4 | $2K | Hold |
163,404
| – | – | ﹤0.01% | 185 |
|
|
2022
Q3 | $5K | Hold |
163,404
| – | – | ﹤0.01% | 151 |
|
|
2022
Q2 | $10K | Buy |
163,404
+124,105
| +316% | +$7.6K | 0.01% | 221 |
|
|
2022
Q1 | $10K | Hold |
39,299
| – | – | 0.01% | 300 |
|
|
2021
Q4 | $31K | Buy |
+39,299
| New | +$31K | 0.01% | 270 |
|