Ergoteles’s Disruptive Acquisition Corporation I Unit DISAU Stock Holding History

Ergoteles’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
2022 Q3	–	Sell	-22,000	Closed	-$215K	–	2128
2022 Q2	$215K	Hold	22,000	–	–	0.01%	1288
2022 Q1	$218K	Hold	22,000	–	–	0.01%	957
2021 Q4	$216K	Hold	22,000	–	–	0.01%	993
2021 Q3	$216K	Hold	22,000	–	–	0.01%	945
2021 Q2	$219K	Buy	+22,000	New	+$219K	0.01%	1228

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ergoteles's DISAU Position: Q3 2022 in Review

Ergoteles sold out of Disruptive Acquisition Corporation I Unit (DISAU) in Q3 2022, closing a stake of 22,000 shares — an estimated $215K sold.

Ergoteles first reported a position in DISAU in Q2 2021 and held it in 5 quarters. The position peaked at $219K in Q2 2021. 17 funds tracked by Wall St. Rank hold DISAU as of Q3 2022.

Ergoteles reported no remaining Disruptive Acquisition Corporation I Unit position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 22,000 Disruptive Acquisition Corporation I Unit shares in Q3 2022, an estimated $215K.
Ergoteles first reported a position in Disruptive Acquisition Corporation I Unit in Q2 2021 and held it in 5 quarters.
Ergoteles's Disruptive Acquisition Corporation I Unit position peaked at $219K in Q2 2021.
17 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Unit as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.