CVI Holdings’s Disruptive Acquisition Corporation I Class A Ordinary Shares DISA Stock Holding History

CVI Holdings’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
2023 Q1	–	Sell	-477,310	Closed	-$4.81M	–	522
2022 Q4	$4.81M	Sell	477,310 -23,096	-5%	-$231K	0.61%	48
2022 Q3	$4.97M	Hold	500,406	–	–	0.39%	77
2022 Q2	$4.89M	Hold	500,406	–	–	0.36%	85
2022 Q1	$4.89M	Buy	500,406 +406	+0.1%	+$3.95K	0.32%	91
2021 Q4	$4.9M	Hold	500,000	–	–	0.32%	74
2021 Q3	$4.86M	Hold	500,000	–	–	0.3%	107
2021 Q2	$4.85M	Buy	+500,000	New	+$4.87M	0.33%	91

Other funds holding DISA

TCIM

TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

CVI Holdings's DISA Position: Q1 2023 in Review

CVI Holdings sold out of Disruptive Acquisition Corporation I Class A Ordinary Shares (DISA) in Q1 2023, closing a stake of 477,310 shares — an estimated $4.81M sold.

CVI Holdings first reported a position in DISA in Q2 2021 and held it in 7 quarters. The position peaked at $4.97M in Q3 2022. 6 funds tracked by Wall St. Rank hold DISA as of Q1 2023.

CVI Holdings reported no remaining Disruptive Acquisition Corporation I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 477,310 Disruptive Acquisition Corporation I Class A Ordinary Shares shares in Q1 2023, an estimated $4.81M.
CVI Holdings first reported a position in Disruptive Acquisition Corporation I Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
CVI Holdings's Disruptive Acquisition Corporation I Class A Ordinary Shares position peaked at $4.97M in Q3 2022.
6 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Class A Ordinary Shares as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.