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

Sculptor Capital’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	-448,736	Closed	-$24.6K	–	425
2023 Q3	$24.6K	Hold	448,736	–	–	﹤0.01%	307
2023 Q2	$38.1K	Hold	448,736	–	–	﹤0.01%	293
2023 Q1	$40.4K	Hold	448,736	–	–	﹤0.01%	362
2022 Q4	$11.9K	Hold	448,736	–	–	﹤0.01%	655
2022 Q3	$20K	Hold	448,736	–	–	﹤0.01%	880
2022 Q2	$49K	Buy	448,736 +72,000	+19%	+$13.2K	﹤0.01%	894
2022 Q1	$125K	Hold	376,736	–	–	﹤0.01%	910
2021 Q4	$267K	Hold	376,736	–	–	﹤0.01%	818
2021 Q3	$251K	Buy	376,736 +188,365	+100%	+$157K	﹤0.01%	713
2021 Q2	$171K	Buy	+188,371	New	+$180K	﹤0.01%	779

Other funds holding DISAW

SCM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Sculptor Capital's DISAW Position: Q4 2023 in Review

Sculptor Capital sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q4 2023, closing a stake of 448,736 shares — an estimated $24.6K sold.

Sculptor Capital first reported a position in DISAW in Q2 2021 and held it in 10 quarters. The position peaked at $267K in Q4 2021. 5 funds tracked by Wall St. Rank hold DISAW as of Q4 2023.

Sculptor Capital reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
Sculptor Capital sold 448,736 Disruptive Acquisition Corporation I Warrant shares in Q4 2023, an estimated $24.6K.
Sculptor Capital first reported a position in Disruptive Acquisition Corporation I Warrant in Q2 2021 and held it in 10 quarters.
Sculptor Capital's Disruptive Acquisition Corporation I Warrant position peaked at $267K in Q4 2021.
5 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q4 2023.

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