CAAS Capital Management’s Disruptive Acquisition Corporation I Unit DISAU Stock Holding History

CAAS Capital 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
2021 Q4	–	Sell	-169,452	Closed	-$1.68M	–	1109
2021 Q3	$1.68M	Sell	169,452 -600	-0.4%	-$5.95K	0.03%	387
2021 Q2	$1.7M	Sell	170,052 -829,948	-83%	-$8.27M	0.03%	432
2021 Q1	$9.88M	Buy	+1,000,000	New	+$9.86M	0.11%	219

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SIA

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

CAAS Capital Management's DISAU Position: Q4 2021 in Review

CAAS Capital Management sold out of Disruptive Acquisition Corporation I Unit (DISAU) in Q4 2021, closing a stake of 169,452 shares — an estimated $1.68M sold.

CAAS Capital Management first reported a position in DISAU in Q1 2021 and held it in 3 quarters. The position peaked at $9.88M in Q1 2021. 26 funds tracked by Wall St. Rank hold DISAU as of Q4 2021.

CAAS Capital Management reported no remaining Disruptive Acquisition Corporation I Unit position as of Q4 2021 after selling out during the quarter.
CAAS Capital Management sold 169,452 Disruptive Acquisition Corporation I Unit shares in Q4 2021, an estimated $1.68M.
CAAS Capital Management first reported a position in Disruptive Acquisition Corporation I Unit in Q1 2021 and held it in 3 quarters.
CAAS Capital Management's Disruptive Acquisition Corporation I Unit position peaked at $9.88M in Q1 2021.
26 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Unit as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.