Cohanzick Management’s Disruptive Acquisition Corporation I Class A Ordinary Shares DISA Stock Holding History

Cohanzick Management’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 Q2	–	Sell	-129,496	Closed	-$1.27M	–	454
2022 Q1	$1.27M	Sell	129,496 -18,153	-12%	-$177K	0.29%	93
2021 Q4	$1.45M	Sell	147,649 -100,000	-40%	-$977K	0.26%	95
2021 Q3	$2.4M	Hold	247,649	–	–	0.58%	46
2021 Q2	$2.4M	Buy	+247,649	New	+$2.41M	0.76%	36

Other funds holding DISA

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 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

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

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

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

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Cohanzick Management's DISA Position: Q2 2022 in Review

Cohanzick Management sold out of Disruptive Acquisition Corporation I Class A Ordinary Shares (DISA) in Q2 2022, closing a stake of 129,496 shares — an estimated $1.27M sold.

Cohanzick Management first reported a position in DISA in Q2 2021 and held it in 4 quarters. The position peaked at $2.4M in Q3 2021. 45 funds tracked by Wall St. Rank hold DISA as of Q2 2022.

Cohanzick Management reported no remaining Disruptive Acquisition Corporation I Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Cohanzick Management sold 129,496 Disruptive Acquisition Corporation I Class A Ordinary Shares shares in Q2 2022, an estimated $1.27M.
Cohanzick Management first reported a position in Disruptive Acquisition Corporation I Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
Cohanzick Management's Disruptive Acquisition Corporation I Class A Ordinary Shares position peaked at $2.4M in Q3 2021.
45 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Class A Ordinary Shares as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.