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

Robinson 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
2024 Q1	–	Sell	-116	Closed	-$3	–	249
2023 Q4	$3	Hold	116	–	–	﹤0.01%	220
2023 Q3	$4	Hold	116	–	–	﹤0.01%	248
2023 Q2	$11	Hold	116	–	–	﹤0.01%	253
2023 Q1	$9	Buy	+116	New	+$6	﹤0.01%	292

Other funds holding DISAW

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Robinson Capital Management's DISAW Position: Q1 2024 in Review

Robinson Capital Management sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q1 2024, closing a stake of 116 shares — an estimated $3 sold.

Robinson Capital Management first reported a position in DISAW in Q1 2023 and held it in 4 quarters. The position peaked at $11 in Q2 2023. 1 fund tracked by Wall St. Rank holds DISAW as of Q1 2024.

Robinson Capital Management reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q1 2024 after selling out during the quarter.
Robinson Capital Management sold 116 Disruptive Acquisition Corporation I Warrant shares in Q1 2024, an estimated $3.
Robinson Capital Management first reported a position in Disruptive Acquisition Corporation I Warrant in Q1 2023 and held it in 4 quarters.
Robinson Capital Management's Disruptive Acquisition Corporation I Warrant position peaked at $11 in Q2 2023.
1 fund tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q1 2024.

Based on Robinson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.