SOA
DISTW

Sea Otter Advisors’s Distoken Acquisition Corporation Warrant DISTW Stock Holding History

Sea Otter Advisors’s Portfolio DISTW Stock Details DISTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-125,000
Closed -$3.75K – 203
2023
Q3 		$3.75K Hold
125,000
– – ﹤0.01% 208
2023
Q2 		$3.69K Sell
125,000
-25,000
-17% -$793 ﹤0.01% 212
2023
Q1 		$7.5K Buy
+150,000
New +$8.63K ﹤0.01% 195

Other funds holding DISTW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Sea Otter Advisors's DISTW Position: Q4 2023 in Review

Sea Otter Advisors sold out of Distoken Acquisition Corporation Warrant (DISTW) in Q4 2023, closing a stake of 125,000 shares — an estimated $3.75K sold.

Sea Otter Advisors first reported a position in DISTW in Q1 2023 and held it in 3 quarters. The position peaked at $7.5K in Q1 2023. 34 funds tracked by Wall St. Rank hold DISTW as of Q4 2023.

  • Sea Otter Advisors reported no remaining Distoken Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • Sea Otter Advisors sold 125,000 Distoken Acquisition Corporation Warrant shares in Q4 2023, an estimated $3.75K.
  • Sea Otter Advisors first reported a position in Distoken Acquisition Corporation Warrant in Q1 2023 and held it in 3 quarters.
  • Sea Otter Advisors's Distoken Acquisition Corporation Warrant position peaked at $7.5K in Q1 2023.
  • 34 funds tracked by Wall St. Rank held Distoken Acquisition Corporation Warrant as of Q4 2023.

Based on Sea Otter Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.