UOC
DISAW

UBS O'Connor’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History

UBS O'Connor’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
-84,138
Closed -$4.62K – 641
2023
Q3 		$4.62K Hold
84,138
– – ﹤0.01% 540
2023
Q2 		$7.15K Sell
84,138
-2,738
-3% -$229 ﹤0.01% 558
2023
Q1 		$7.82K Buy
+86,876
New +$4.69K ﹤0.01% 603
2022
Q4 		– Sell
-86,876
Closed -$4K – 527
2022
Q3 		$4K Sell
86,876
-8,697
-9% -$651 ﹤0.01% 944
2022
Q2 		$10K Buy
+95,573
New +$17.5K ﹤0.01% 943
2022
Q1 		– Sell
-143,556
Closed -$102K – 387
2021
Q4 		$102K Buy
143,556
+3,845
+3% +$2.68K ﹤0.01% 835
2021
Q3 		$93K Hold
139,711
– – ﹤0.01% 837
2021
Q2 		$126K Buy
+139,711
New +$134K ﹤0.01% 794

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 O'Connor's DISAW Position: Q4 2023 in Review

UBS O'Connor sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q4 2023, closing a stake of 84,138 shares — an estimated $4.62K sold.

UBS O'Connor first reported a position in DISAW in Q2 2021 and held it in 8 quarters. The position peaked at $126K in Q2 2021. 5 funds tracked by Wall St. Rank hold DISAW as of Q4 2023.

  • UBS O'Connor reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
  • UBS O'Connor sold 84,138 Disruptive Acquisition Corporation I Warrant shares in Q4 2023, an estimated $4.62K.
  • UBS O'Connor first reported a position in Disruptive Acquisition Corporation I Warrant in Q2 2021 and held it in 8 quarters.
  • UBS O'Connor's Disruptive Acquisition Corporation I Warrant position peaked at $126K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.