Boothbay Fund Management’s Disruptive Acquisition Corporation I Unit DISAU Stock Holding History

Boothbay Fund Management’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	-15,189	Closed	-$152K	–	2626
2021 Q4	$152K	Buy	15,189 +84	+0.6%	+$839	﹤0.01%	1590
2021 Q3	$150K	Hold	15,105	–	–	﹤0.01%	1679
2021 Q2	$151K	Buy	+15,105	New	+$150K	﹤0.01%	1614

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 $30.1B AUM 30.03% 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

Boothbay Fund Management's DISAU Position: Q1 2022 in Review

Boothbay Fund Management sold out of Disruptive Acquisition Corporation I Unit (DISAU) in Q1 2022, closing a stake of 15,189 shares — an estimated $152K sold.

Boothbay Fund Management first reported a position in DISAU in Q2 2021 and held it in 3 quarters. The position peaked at $152K in Q4 2021. 23 funds tracked by Wall St. Rank hold DISAU as of Q1 2022.

Boothbay Fund Management reported no remaining Disruptive Acquisition Corporation I Unit position as of Q1 2022 after selling out during the quarter.
Boothbay Fund Management sold 15,189 Disruptive Acquisition Corporation I Unit shares in Q1 2022, an estimated $152K.
Boothbay Fund Management first reported a position in Disruptive Acquisition Corporation I Unit in Q2 2021 and held it in 3 quarters.
Boothbay Fund Management's Disruptive Acquisition Corporation I Unit position peaked at $152K in Q4 2021.
23 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Unit as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.