CH
DISAU

CVI Holdings’s Disruptive Acquisition Corporation I Unit DISAU Stock Holding History

CVI Holdings’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
-500,000
Closed -$4.94M – 840
2021
Q1 		$4.94M Buy
+500,000
New +$4.93M 0.34% 89

Other funds holding DISAU

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CVI Holdings's DISAU Position: Q2 2021 in Review

CVI Holdings sold out of Disruptive Acquisition Corporation I Unit (DISAU) in Q2 2021, closing a stake of 500,000 shares — an estimated $4.94M sold.

CVI Holdings first reported a position in DISAU in Q1 2021 and held it in 1 quarter. The position peaked at $4.94M in Q1 2021. 38 funds tracked by Wall St. Rank hold DISAU as of Q2 2021.

  • CVI Holdings reported no remaining Disruptive Acquisition Corporation I Unit position as of Q2 2021 after selling out during the quarter.
  • CVI Holdings sold 500,000 Disruptive Acquisition Corporation I Unit shares in Q2 2021, an estimated $4.94M.
  • CVI Holdings first reported a position in Disruptive Acquisition Corporation I Unit in Q1 2021 and held it in 1 quarter.
  • CVI Holdings's Disruptive Acquisition Corporation I Unit position peaked at $4.94M in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Unit as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.