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

Citadel Advisors’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 Q4	–	Sell	-98,818	Closed	-$982K	–	15677
2022 Q3	$982K	Sell	98,818 -3	-0%	-$30	﹤0.01%	7037
2022 Q2	$967K	Buy	98,821 +1,085	+1%	+$10.6K	﹤0.01%	7098
2022 Q1	$956K	Buy	97,736 +112	+0.1%	+$1.09K	﹤0.01%	7808
2021 Q4	$957K	Sell	97,624 -342	-0.3%	-$3.34K	﹤0.01%	8085
2021 Q3	$951K	Buy	+97,966	New	+$948K	﹤0.01%	8287

Other funds holding DISA

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

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

Citadel Advisors's DISA Position: Q4 2022 in Review

Citadel Advisors sold out of Disruptive Acquisition Corporation I Class A Ordinary Shares (DISA) in Q4 2022, closing a stake of 98,818 shares — an estimated $982K sold.

Citadel Advisors first reported a position in DISA in Q3 2021 and held it in 5 quarters. The position peaked at $982K in Q3 2022. 48 funds tracked by Wall St. Rank hold DISA as of Q4 2022.

Citadel Advisors reported no remaining Disruptive Acquisition Corporation I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 98,818 Disruptive Acquisition Corporation I Class A Ordinary Shares shares in Q4 2022, an estimated $982K.
Citadel Advisors first reported a position in Disruptive Acquisition Corporation I Class A Ordinary Shares in Q3 2021 and held it in 5 quarters.
Citadel Advisors's Disruptive Acquisition Corporation I Class A Ordinary Shares position peaked at $982K in Q3 2022.
48 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Class A Ordinary Shares as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.