Thomas Steyer’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History

Thomas Steyer’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	-466,667	Closed	-$25.6K	–	170
2023 Q3	$25.6K	Hold	466,667	–	–	﹤0.01%	147
2023 Q2	$39.7K	Hold	466,667	–	–	﹤0.01%	147
2023 Q1	$42K	Hold	466,667	–	–	﹤0.01%	163
2022 Q4	$12.4K	Hold	466,667	–	–	﹤0.01%	209
2022 Q3	$23K	Hold	466,667	–	–	﹤0.01%	256
2022 Q2	$28K	Hold	466,667	–	–	﹤0.01%	277
2022 Q1	$115K	Hold	466,667	–	–	﹤0.01%	263
2021 Q4	$373K	Hold	466,667	–	–	﹤0.01%	234
2021 Q3	$303K	Hold	466,667	–	–	﹤0.01%	238
2021 Q2	$429K	Buy	+466,667	New	+$447K	﹤0.01%	234

Other funds holding DISAW

SCM

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Thomas Steyer's DISAW Position: Q4 2023 in Review

Thomas Steyer sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q4 2023, closing a stake of 466,667 shares — an estimated $25.6K sold.

Thomas Steyer first reported a position in DISAW in Q2 2021 and held it in 10 quarters. The position peaked at $429K in Q2 2021. 5 funds tracked by Wall St. Rank hold DISAW as of Q4 2023.

Thomas Steyer reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
Thomas Steyer sold 466,667 Disruptive Acquisition Corporation I Warrant shares in Q4 2023, an estimated $25.6K.
Thomas Steyer first reported a position in Disruptive Acquisition Corporation I Warrant in Q2 2021 and held it in 10 quarters.
Thomas Steyer's Disruptive Acquisition Corporation I Warrant position peaked at $429K in Q2 2021.
5 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q4 2023.

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