UBS Group
DISAW

UBS Group’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History

UBS Group’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
-1,376
Closed -$48 – 10312
2023
Q3 		$48 Buy
+1,376
New +$68 ﹤0.01% 9012
2021
Q4 		– Sell
-1,169
Closed -$1K – 10937
2021
Q3 		$1K Buy
1,169
+1,009
+631% +$841 ﹤0.01% 9308
2021
Q2 		$0 Buy
+160
New +$153 ﹤0.01% 9989

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

UBS Group's DISAW Position: Q4 2023 in Review

UBS Group sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q4 2023, closing a stake of 1,376 shares — an estimated $48 sold.

UBS Group first reported a position in DISAW in Q2 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 5 funds tracked by Wall St. Rank hold DISAW as of Q4 2023.

  • UBS Group reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 1,376 Disruptive Acquisition Corporation I Warrant shares in Q4 2023, an estimated $48.
  • UBS Group first reported a position in Disruptive Acquisition Corporation I Warrant in Q2 2021 and held it in 3 quarters.
  • UBS Group's Disruptive Acquisition Corporation I Warrant position peaked at $1K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.