Segantii Capital Management’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
2024 Q1	–	Sell	-33,333	Closed	-$363K	–	136
2023 Q4	$363K	Hold	33,333	–	–	0.02%	106
2023 Q3	$363K	Hold	33,333	–	–	0.01%	121
2023 Q2	$342K	Hold	33,333	–	–	0.02%	130
2023 Q1	$340K	Hold	33,333	–	–	0.01%	231
2022 Q4	$336K	Hold	33,333	–	–	0.01%	308
2022 Q3	$330K	Hold	33,333	–	–	0.01%	407
2022 Q2	$326	Hold	33,333	–	–	0.01%	409
2022 Q1	$326K	Hold	33,333	–	–	0.01%	427
2021 Q4	$327K	Hold	33,333	–	–	0.01%	401
2021 Q3	$324K	Buy	+33,333	New	+$324K	0.01%	361