AA
DISA

AQR Arbitrage’s Disruptive Acquisition Corporation I Class A Ordinary Shares DISA Stock Holding History

AQR Arbitrage’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
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% +$5.34M 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 +$974K 0.03% 499

Other funds holding DISA

TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

AQR Arbitrage's DISA Position: Q1 2023 in Review

AQR Arbitrage sold out of Disruptive Acquisition Corporation I Class A Ordinary Shares (DISA) in Q1 2023, closing a stake of 648,599 shares — an estimated $6.54M sold.

AQR Arbitrage first reported a position in DISA in Q2 2021 and held it in 7 quarters. The position peaked at $6.54M in Q4 2022. 6 funds tracked by Wall St. Rank hold DISA as of Q1 2023.

  • AQR Arbitrage reported no remaining Disruptive Acquisition Corporation I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 648,599 Disruptive Acquisition Corporation I Class A Ordinary Shares shares in Q1 2023, an estimated $6.54M.
  • AQR Arbitrage first reported a position in Disruptive Acquisition Corporation I Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • AQR Arbitrage's Disruptive Acquisition Corporation I Class A Ordinary Shares position peaked at $6.54M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Class A Ordinary Shares as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.