SCM
DISAW

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

Shaolin 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
2023
Q4 		– Sell
-143,546
Closed -$7K – 526
2023
Q3 		$7K Buy
+143,546
New +$7.13K ﹤0.01% 493
2023
Q2 		– Sell
-143,546
Closed -$12K – 902
2023
Q1 		$11K Buy
143,546
+69,059
+93% +$3.73K ﹤0.01% 623
2022
Q4 		$1K Hold
74,487
– – ﹤0.01% 787
2022
Q3 		$4K Hold
74,487
– – ﹤0.01% 907
2022
Q2 		$4K Hold
74,487
– – ﹤0.01% 953
2022
Q1 		$18K Hold
74,487
– – ﹤0.01% 893
2021
Q4 		$60K Hold
74,487
– – ﹤0.01% 691
2021
Q3 		$48K Buy
+74,487
New +$62.1K ﹤0.01% 544

Other funds holding DISAW

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

Shaolin Capital Management's DISAW Position: Q4 2023 in Review

Shaolin Capital Management sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q4 2023, closing a stake of 143,546 shares — an estimated $7K sold.

Shaolin Capital Management first reported a position in DISAW in Q3 2021 and held it in 8 quarters. The position peaked at $60K in Q4 2021. 5 funds tracked by Wall St. Rank hold DISAW as of Q4 2023.

  • Shaolin Capital Management reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 143,546 Disruptive Acquisition Corporation I Warrant shares in Q4 2023, an estimated $7K.
  • Shaolin Capital Management first reported a position in Disruptive Acquisition Corporation I Warrant in Q3 2021 and held it in 8 quarters.
  • Shaolin Capital Management's Disruptive Acquisition Corporation I Warrant position peaked at $60K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q4 2023.

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