Whitebox Advisors’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History

Whitebox Advisors’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	-30,666	Closed	-$1.45K	–	384
2023 Q3	$1.45K	Hold	30,666	–	–	﹤0.01%	340
2023 Q2	$2.81K	Hold	30,666	–	–	﹤0.01%	340
2023 Q1	$2.46K	Hold	30,666	–	–	﹤0.01%	498
2022 Q4	$368	Hold	30,666	–	–	﹤0.01%	742
2022 Q3	$1K	Hold	30,666	–	–	﹤0.01%	909
2022 Q2	$2K	Hold	30,666	–	–	﹤0.01%	868
2022 Q1	$8K	Sell	30,666 -2,667	-8%	-$1.15K	﹤0.01%	858
2021 Q4	$27K	Buy	+33,333	New	+$23.2K	﹤0.01%	684

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

Whitebox Advisors's DISAW Position: Q4 2023 in Review

Whitebox Advisors sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q4 2023, closing a stake of 30,666 shares — an estimated $1.45K sold.

Whitebox Advisors first reported a position in DISAW in Q4 2021 and held it in 8 quarters. The position peaked at $27K in Q4 2021. 5 funds tracked by Wall St. Rank hold DISAW as of Q4 2023.

Whitebox Advisors reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
Whitebox Advisors sold 30,666 Disruptive Acquisition Corporation I Warrant shares in Q4 2023, an estimated $1.45K.
Whitebox Advisors first reported a position in Disruptive Acquisition Corporation I Warrant in Q4 2021 and held it in 8 quarters.
Whitebox Advisors's Disruptive Acquisition Corporation I Warrant position peaked at $27K in Q4 2021.
5 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q4 2023.

Based on Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.