TAM
DISAW

Terrapin Asset Management’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History

Terrapin Asset 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
Q1 		– Sell
-6,666
Closed -$177 – 171
2022
Q4 		$177 Buy
+6,666
New +$197 ﹤0.01% 245

Other funds holding DISAW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Third Point
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Terrapin Asset Management's DISAW Position: Q1 2023 in Review

Terrapin Asset Management sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q1 2023, closing a stake of 6,666 shares — an estimated $177 sold.

Terrapin Asset Management first reported a position in DISAW in Q4 2022 and held it in 1 quarter. The position peaked at $177 in Q4 2022. 39 funds tracked by Wall St. Rank hold DISAW as of Q1 2023.

  • Terrapin Asset Management reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q1 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 6,666 Disruptive Acquisition Corporation I Warrant shares in Q1 2023, an estimated $177.
  • Terrapin Asset Management first reported a position in Disruptive Acquisition Corporation I Warrant in Q4 2022 and held it in 1 quarter.
  • Terrapin Asset Management's Disruptive Acquisition Corporation I Warrant position peaked at $177 in Q4 2022.
  • 39 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.