Radcliffe Capital Management’s Distoken Acquisition Corp DIST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-130,390
Closed -$1.4M 41
2024
Q1
$1.4M Sell
130,390
-4,024
-3% -$42.8K 0.27% 49
2023
Q4
$1.42M Sell
134,414
-15,587
-10% -$165K 0.19% 96
2023
Q3
$1.57M Buy
150,001
+1
+0% +$10 0.2% 146
2023
Q2
$1.55M Hold
150,000
0.13% 199
2023
Q1
$1.52M Buy
+150,000
New +$1.52M 0.1% 251

Other funds holding DIST

Radcliffe Capital Management's DIST Position: Q2 2024 in Review

Radcliffe Capital Management sold out of Distoken Acquisition Corp (DIST) in Q2 2024, closing a stake of 130,390 shares — an estimated $1.4M sold.

Radcliffe Capital Management first reported a position in DIST in Q1 2023 and held it in 5 quarters. The position peaked at $1.57M in Q3 2023. 22 funds tracked by Wall St. Rank hold DIST as of Q2 2024.

  • Radcliffe Capital Management reported no remaining Distoken Acquisition Corp position as of Q2 2024 after selling out during the quarter.
  • Radcliffe Capital Management sold 130,390 Distoken Acquisition Corp shares in Q2 2024, an estimated $1.4M.
  • Radcliffe Capital Management first reported a position in Distoken Acquisition Corp in Q1 2023 and held it in 5 quarters.
  • Radcliffe Capital Management's Distoken Acquisition Corp position peaked at $1.57M in Q3 2023.
  • 22 funds tracked by Wall St. Rank held Distoken Acquisition Corp as of Q2 2024.

Based on Radcliffe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.