Capstone Investment Advisors’s Disruptive Acquisition Corporation I Class A Ordinary Shares DISA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-164,000
Closed -$1.65M 1757
2022
Q4
$1.65M Hold
164,000
0.01% 767
2022
Q3
$1.63M Hold
164,000
0.01% 841
2022
Q2
$1.61M Hold
164,000
0.01% 845
2022
Q1
$1.6M Hold
164,000
﹤0.01% 1151
2021
Q4
$1.61M Hold
164,000
﹤0.01% 1177
2021
Q3
$1.59M Hold
164,000
﹤0.01% 1271
2021
Q2
$1.59M Buy
+164,000
New +$1.6M ﹤0.01% 1099

Other funds holding DISA

Capstone Investment Advisors's DISA Position: Q1 2023 in Review

Capstone Investment Advisors sold out of Disruptive Acquisition Corporation I Class A Ordinary Shares (DISA) in Q1 2023, closing a stake of 164,000 shares — an estimated $1.65M sold.

Capstone Investment Advisors first reported a position in DISA in Q2 2021 and held it in 7 quarters. The position peaked at $1.65M in Q4 2022. 6 funds tracked by Wall St. Rank hold DISA as of Q1 2023.

  • Capstone Investment Advisors reported no remaining Disruptive Acquisition Corporation I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 164,000 Disruptive Acquisition Corporation I Class A Ordinary Shares shares in Q1 2023, an estimated $1.65M.
  • Capstone Investment Advisors first reported a position in Disruptive Acquisition Corporation I Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • Capstone Investment Advisors's Disruptive Acquisition Corporation I Class A Ordinary Shares position peaked at $1.65M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Class A Ordinary Shares as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.