Radcliffe 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
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% | 920 |
|
|
2022
Q2 | $987K | Buy |
100,800
+801
| +0.8% | +$7.84K | 0.02% | 978 |
|
|
2022
Q1 | $978K | Hold |
99,999
| – | – | 0.02% | 974 |
|
|
2021
Q4 | $980K | Hold |
99,999
| – | – | 0.03% | 830 |
|
|
2021
Q3 | $971K | Hold |
99,999
| – | – | 0.03% | 714 |
|
|
2021
Q2 | $970K | Buy |
+99,999
| New | +$970K | 0.03% | 741 |
|