RCM
DISAW

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

Radcliffe 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
Q4 		– Sell
-100,800
Closed -$5.53K – 402
2023
Q3 		$5.53K Hold
100,800
– – ﹤0.01% 403
2023
Q2 		$8.57K Hold
100,800
– – ﹤0.01% 441
2023
Q1 		$9.07K Hold
100,800
– – ﹤0.01% 555
2022
Q4 		$1.02M Hold
100,800
– – 0.03% 677
2022
Q3 		$999K Hold
100,800
– – 0.02% 922
2022
Q2 		$987K Buy
100,800
+801
+0.8% +$147 0.02% 981
2022
Q1 		$978K Hold
99,999
– – 0.02% 978
2021
Q4 		$980K Hold
99,999
– – 0.03% 833
2021
Q3 		$971K Hold
99,999
– – 0.03% 717
2021
Q2 		$970K Buy
+99,999
New +$95.8K 0.03% 743

Other funds holding DISAW

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

Radcliffe Capital Management's DISAW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q4 2023, closing a stake of 100,800 shares — an estimated $5.53K sold.

Radcliffe Capital Management first reported a position in DISAW in Q2 2021 and held it in 10 quarters. The position peaked at $1.02M in Q4 2022. 5 funds tracked by Wall St. Rank hold DISAW as of Q4 2023.

  • Radcliffe Capital Management reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 100,800 Disruptive Acquisition Corporation I Warrant shares in Q4 2023, an estimated $5.53K.
  • Radcliffe Capital Management first reported a position in Disruptive Acquisition Corporation I Warrant in Q2 2021 and held it in 10 quarters.
  • Radcliffe Capital Management's Disruptive Acquisition Corporation I Warrant position peaked at $1.02M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.