Q Global Advisors’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History

Q Global Advisors’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	-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%	+$22.7K	0.01%	221
2022 Q1	$10K	Hold	39,299	–	–	0.01%	300
2021 Q4	$31K	Buy	+39,299	New	+$27.4K	0.01%	276

Other funds holding DISAW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Q Global Advisors's DISAW Position: Q4 2023 in Review

Q Global Advisors sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q4 2023, closing a stake of 163,404 shares — an estimated $8K sold.

Q Global Advisors first reported a position in DISAW in Q4 2021 and held it in 8 quarters. The position peaked at $31K in Q4 2021. 5 funds tracked by Wall St. Rank hold DISAW as of Q4 2023.

Q Global Advisors reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
Q Global Advisors sold 163,404 Disruptive Acquisition Corporation I Warrant shares in Q4 2023, an estimated $8K.
Q Global Advisors first reported a position in Disruptive Acquisition Corporation I Warrant in Q4 2021 and held it in 8 quarters.
Q Global Advisors's Disruptive Acquisition Corporation I Warrant position peaked at $31K in Q4 2021.
5 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q4 2023.

Based on Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.