Athanor Capital’s Disruptive Acquisition Corporation I Class A Ordinary Shares DISA Stock Holding History

Athanor Capital’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	-254,925	Closed	-$2.49M	–	6
2022 Q1	$2.49M	Sell	254,925 -144,975	-36%	-$1.41M	3.4%	8
2021 Q4	$3.92M	Sell	399,900 -100	-0%	-$977	2.83%	9
2021 Q3	$3.88M	Hold	400,000	–	–	0.52%	52
2021 Q2	$3.88M	Buy	+400,000	New	+$3.9M	0.14%	109

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

Athanor Capital's DISA Position: Q2 2022 in Review

Athanor Capital sold out of Disruptive Acquisition Corporation I Class A Ordinary Shares (DISA) in Q2 2022, closing a stake of 254,925 shares — an estimated $2.49M sold.

Athanor Capital first reported a position in DISA in Q2 2021 and held it in 4 quarters. The position peaked at $3.92M in Q4 2021. 45 funds tracked by Wall St. Rank hold DISA as of Q2 2022.

Athanor Capital reported no remaining Disruptive Acquisition Corporation I Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Athanor Capital sold 254,925 Disruptive Acquisition Corporation I Class A Ordinary Shares shares in Q2 2022, an estimated $2.49M.
Athanor Capital first reported a position in Disruptive Acquisition Corporation I Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
Athanor Capital's Disruptive Acquisition Corporation I Class A Ordinary Shares position peaked at $3.92M 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 Athanor Capital's 13F filing for Q2 2022, filed 11 Aug 2022.