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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-369,415
Closed -$17.4K 35
2023
Q3
$17.4K Buy
+369,415
New +$18.4K ﹤0.01% 25
2023
Q2
Sell
-369,415
Closed -$30.8K 29
2023
Q1
$29.6K Buy
+369,415
New +$19.9K ﹤0.01% 23

Other funds holding DISAW

TOMS Capital Investment Management's DISAW Position: Q4 2023 in Review

TOMS Capital Investment Management sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q4 2023, closing a stake of 369,415 shares — an estimated $17.4K sold.

TOMS Capital Investment Management first reported a position in DISAW in Q1 2023 and held it in 2 quarters. The position peaked at $29.6K in Q1 2023. 5 funds tracked by Wall St. Rank hold DISAW as of Q4 2023.

  • TOMS Capital Investment Management reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
  • TOMS Capital Investment Management sold 369,415 Disruptive Acquisition Corporation I Warrant shares in Q4 2023, an estimated $17.4K.
  • TOMS Capital Investment Management first reported a position in Disruptive Acquisition Corporation I Warrant in Q1 2023 and held it in 2 quarters.
  • TOMS Capital Investment Management's Disruptive Acquisition Corporation I Warrant position peaked at $29.6K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q4 2023.

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