Sculptor Capital’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 |
-448,736
| Closed | -$24.6K | – | 342 |
|
|
2023
Q3 | $24.6K | Hold |
448,736
| – | – | ﹤0.01% | 228 |
|
|
2023
Q2 | $38.1K | Hold |
448,736
| – | – | ﹤0.01% | 215 |
|
|
2023
Q1 | $40.4K | Hold |
448,736
| – | – | ﹤0.01% | 297 |
|
|
2022
Q4 | $11.9K | Hold |
448,736
| – | – | ﹤0.01% | 558 |
|
|
2022
Q3 | $20K | Hold |
448,736
| – | – | ﹤0.01% | 784 |
|
|
2022
Q2 | $49K | Buy |
448,736
+72,000
| +19% | +$7.86K | ﹤0.01% | 784 |
|
|
2022
Q1 | $125K | Hold |
376,736
| – | – | ﹤0.01% | 794 |
|
|
2021
Q4 | $267K | Hold |
376,736
| – | – | ﹤0.01% | 712 |
|
|
2021
Q3 | $251K | Buy |
376,736
+188,365
| +100% | +$125K | ﹤0.01% | 591 |
|
|
2021
Q2 | $171K | Buy |
+188,371
| New | +$171K | ﹤0.01% | 651 |
|