Exos Asset Management’s Disruptive Acquisition Corporation I Unit DISAU Stock Holding History

Exos Asset Management’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 Q2	–	Sell	-24,800	Closed	-$246K	–	327
2022 Q1	$246K	Hold	24,800	–	–	0.11%	157
2021 Q4	$255K	Hold	24,800	–	–	0.13%	162
2021 Q3	$246K	Hold	24,800	–	–	0.13%	191
2021 Q2	$247K	Hold	24,800	–	–	0.13%	245
2021 Q1	$245K	Buy	+24,800	New	+$245K	0.19%	183

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

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

Exos Asset Management's DISAU Position: Q2 2022 in Review

Exos Asset Management sold out of Disruptive Acquisition Corporation I Unit (DISAU) in Q2 2022, closing a stake of 24,800 shares — an estimated $246K sold.

Exos Asset Management first reported a position in DISAU in Q1 2021 and held it in 5 quarters. The position peaked at $255K in Q4 2021. 22 funds tracked by Wall St. Rank hold DISAU as of Q2 2022.

Exos Asset Management reported no remaining Disruptive Acquisition Corporation I Unit position as of Q2 2022 after selling out during the quarter.
Exos Asset Management sold 24,800 Disruptive Acquisition Corporation I Unit shares in Q2 2022, an estimated $246K.
Exos Asset Management first reported a position in Disruptive Acquisition Corporation I Unit in Q1 2021 and held it in 5 quarters.
Exos Asset Management's Disruptive Acquisition Corporation I Unit position peaked at $255K in Q4 2021.
22 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Unit as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.