AQR Arbitrage’s Disruptive Acquisition Corporation I Unit DISAU Stock Holding History

AQR Arbitrage’s Portfolio DISAU Stock Details DISAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-48,600	Closed	-$477K	–	1451
2021 Q4	$477K	Hold	48,600	–	–	0.01%	917
2021 Q3	$477K	Buy	+48,600	New	+$482K	0.01%	640
2021 Q2	–	Sell	-100,000	Closed	-$988K	–	1214
2021 Q1	$988K	Buy	+100,000	New	+$986K	0.04%	407

Other funds holding DISAU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

AQR Arbitrage's DISAU Position: Q1 2022 in Review

AQR Arbitrage sold out of Disruptive Acquisition Corporation I Unit (DISAU) in Q1 2022, closing a stake of 48,600 shares — an estimated $477K sold.

AQR Arbitrage first reported a position in DISAU in Q1 2021 and held it in 3 quarters. The position peaked at $988K in Q1 2021. 23 funds tracked by Wall St. Rank hold DISAU as of Q1 2022.

AQR Arbitrage reported no remaining Disruptive Acquisition Corporation I Unit position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 48,600 Disruptive Acquisition Corporation I Unit shares in Q1 2022, an estimated $477K.
AQR Arbitrage first reported a position in Disruptive Acquisition Corporation I Unit in Q1 2021 and held it in 3 quarters.
AQR Arbitrage's Disruptive Acquisition Corporation I Unit position peaked at $988K in Q1 2021.
23 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Unit as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.