D.E. Shaw & Co’s Disruptive Acquisition Corporation I Class A Ordinary Shares DISA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,100
| Closed | -$1.01M | – | 3716 |
|
|
2022
Q4 | $1.01M | Hold |
100,100
| – | – | ﹤0.01% | 2423 |
|
|
2022
Q3 | $995K | Sell |
100,100
-966,792
| -91% | -$9.61M | ﹤0.01% | 2549 |
|
|
2022
Q2 | $10.4M | Hold |
1,066,892
| – | – | 0.01% | 955 |
|
|
2022
Q1 | $10.4M | Hold |
1,066,892
| – | – | 0.01% | 1078 |
|
|
2021
Q4 | $10.5M | Buy |
1,066,892
+52,145
| +5% | +$511K | 0.01% | 1108 |
|
|
2021
Q3 | $9.85M | Buy |
+1,014,747
| New | +$9.85M | 0.01% | 1050 |
|