E
DISA

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

Ergoteles’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
-22,000
Closed -$219K – 2032
2022
Q3 		$219K Buy
+22,000
New +$217K 0.01% 1132

Other funds holding DISA

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Ergoteles's DISA Position: Q4 2022 in Review

Ergoteles sold out of Disruptive Acquisition Corporation I Class A Ordinary Shares (DISA) in Q4 2022, closing a stake of 22,000 shares — an estimated $219K sold.

Ergoteles first reported a position in DISA in Q3 2022 and held it in 1 quarter. The position peaked at $219K in Q3 2022. 48 funds tracked by Wall St. Rank hold DISA as of Q4 2022.

  • Ergoteles reported no remaining Disruptive Acquisition Corporation I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 22,000 Disruptive Acquisition Corporation I Class A Ordinary Shares shares in Q4 2022, an estimated $219K.
  • Ergoteles first reported a position in Disruptive Acquisition Corporation I Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • Ergoteles's Disruptive Acquisition Corporation I Class A Ordinary Shares position peaked at $219K 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 Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.