BCM
DISA

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

Basso Capital Management’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
Q3 		– Sell
-210,865
Closed -$2.06M – 511
2022
Q2 		$2.06M Hold
210,865
– – 0.22% 174
2022
Q1 		$2.06M Buy
+210,865
New +$2.05M 0.2% 181

Other funds holding DISA

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SC
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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Basso Capital Management's DISA Position: Q3 2022 in Review

Basso Capital Management sold out of Disruptive Acquisition Corporation I Class A Ordinary Shares (DISA) in Q3 2022, closing a stake of 210,865 shares — an estimated $2.06M sold.

Basso Capital Management first reported a position in DISA in Q1 2022 and held it in 2 quarters. The position peaked at $2.06M in Q2 2022. 47 funds tracked by Wall St. Rank hold DISA as of Q3 2022.

  • Basso Capital Management reported no remaining Disruptive Acquisition Corporation I Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 210,865 Disruptive Acquisition Corporation I Class A Ordinary Shares shares in Q3 2022, an estimated $2.06M.
  • Basso Capital Management first reported a position in Disruptive Acquisition Corporation I Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Basso Capital Management's Disruptive Acquisition Corporation I Class A Ordinary Shares position peaked at $2.06M in Q2 2022.
  • 47 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Class A Ordinary Shares as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.