Castle Hook Partners’s Disruptive Acquisition Corporation I Unit DISAU Stock Holding History

Castle Hook Partners’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 Q2	–	Sell	-200,000	Closed	-$1.98M	–	88
2021 Q1	$1.98M	Buy	+200,000	New	+$1.97M	0.18%	61

Other funds holding DISAU

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $4.67B AUM 83.55% 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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Castle Hook Partners's DISAU Position: Q2 2021 in Review

Castle Hook Partners sold out of Disruptive Acquisition Corporation I Unit (DISAU) in Q2 2021, closing a stake of 200,000 shares — an estimated $1.98M sold.

Castle Hook Partners first reported a position in DISAU in Q1 2021 and held it in 1 quarter. The position peaked at $1.98M in Q1 2021. 38 funds tracked by Wall St. Rank hold DISAU as of Q2 2021.

Castle Hook Partners reported no remaining Disruptive Acquisition Corporation I Unit position as of Q2 2021 after selling out during the quarter.
Castle Hook Partners sold 200,000 Disruptive Acquisition Corporation I Unit shares in Q2 2021, an estimated $1.98M.
Castle Hook Partners first reported a position in Disruptive Acquisition Corporation I Unit in Q1 2021 and held it in 1 quarter.
Castle Hook Partners's Disruptive Acquisition Corporation I Unit position peaked at $1.98M in Q1 2021.
38 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Unit as of Q2 2021.

Based on Castle Hook Partners's 13F filing for Q2 2021, filed 13 Aug 2021.