AQR Arbitrage’s Disruptive Acquisition Corporation I Class A Ordinary Shares DISA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-648,599
| Closed | -$6.54M | – | 1113 |
|
|
2022
Q4 | $6.54M | Hold |
648,599
| – | – | 0.17% | 174 |
|
|
2022
Q3 | $6.45M | Hold |
648,599
| – | – | 0.14% | 190 |
|
|
2022
Q2 | $6.34M | Hold |
648,599
| – | – | 0.14% | 194 |
|
|
2022
Q1 | $6.34M | Buy |
648,599
+548,600
| +549% | +$5.37M | 0.17% | 154 |
|
|
2021
Q4 | $980K | Hold |
99,999
| – | – | 0.03% | 641 |
|
|
2021
Q3 | $971K | Hold |
99,999
| – | – | 0.03% | 464 |
|
|
2021
Q2 | $970K | Buy |
+99,999
| New | +$970K | 0.03% | 499 |
|