Apollo Management Holdings’s Disruptive Acquisition Corporation I Class A Ordinary Shares DISA Stock Holding History

Apollo Management Holdings’s Portfolio DISA Stock Details DISA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-471,715	Closed	-$4.61M	–	336
2022 Q1	$4.61M	Sell	471,715 -27,122	-5%	-$264K	0.02%	163
2021 Q4	$4.89M	Buy	+498,837	New	+$4.87M	0.02%	117

Other funds holding DISA

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Apollo Management Holdings's DISA Position: Q2 2022 in Review

Apollo Management Holdings sold out of Disruptive Acquisition Corporation I Class A Ordinary Shares (DISA) in Q2 2022, closing a stake of 471,715 shares — an estimated $4.61M sold.

Apollo Management Holdings first reported a position in DISA in Q4 2021 and held it in 2 quarters. The position peaked at $4.89M in Q4 2021. 45 funds tracked by Wall St. Rank hold DISA as of Q2 2022.

Apollo Management Holdings reported no remaining Disruptive Acquisition Corporation I Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Apollo Management Holdings sold 471,715 Disruptive Acquisition Corporation I Class A Ordinary Shares shares in Q2 2022, an estimated $4.61M.
Apollo Management Holdings first reported a position in Disruptive Acquisition Corporation I Class A Ordinary Shares in Q4 2021 and held it in 2 quarters.
Apollo Management Holdings's Disruptive Acquisition Corporation I Class A Ordinary Shares position peaked at $4.89M in Q4 2021.
45 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Class A Ordinary Shares as of Q2 2022.

Based on Apollo Management Holdings's 13F filing for Q2 2022, filed 16 Aug 2022.