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

Segantii 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	-33,333	Closed	-$363K	–	144
2023 Q4	$363K	Hold	33,333	–	–	0.02%	115
2023 Q3	$363K	Hold	33,333	–	–	0.01%	130
2023 Q2	$342K	Hold	33,333	–	–	0.02%	135
2023 Q1	$340K	Hold	33,333	–	–	0.01%	250
2022 Q4	$336K	Hold	33,333	–	–	0.01%	318
2022 Q3	$330K	Hold	33,333	–	–	0.01%	422
2022 Q2	$326	Hold	33,333	–	–	0.01%	421
2022 Q1	$326K	Hold	33,333	–	–	0.01%	447
2021 Q4	$327K	Hold	33,333	–	–	0.01%	431
2021 Q3	$324K	Buy	+33,333	New	+$27.8K	0.01%	373

Other funds holding DISAW

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

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

Segantii Capital Management sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q1 2024, closing a stake of 33,333 shares — an estimated $363K sold.

Segantii Capital Management first reported a position in DISAW in Q3 2021 and held it in 10 quarters. The position peaked at $363K in Q4 2023. 1 fund tracked by Wall St. Rank holds DISAW as of Q1 2024.

Segantii Capital Management reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q1 2024 after selling out during the quarter.
Segantii Capital Management sold 33,333 Disruptive Acquisition Corporation I Warrant shares in Q1 2024, an estimated $363K.
Segantii Capital Management first reported a position in Disruptive Acquisition Corporation I Warrant in Q3 2021 and held it in 10 quarters.
Segantii Capital Management's Disruptive Acquisition Corporation I Warrant position peaked at $363K in Q4 2023.
1 fund tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q1 2024.

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