First Pacific Advisors’s Disruptive Acquisition Corporation I Unit DISAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,241,750
| Closed | -$12.5M | – | 166 |
|
2022
Q4 | $12.5M | Sell |
1,241,750
-6,998
| -0.6% | -$70.5K | 0.19% | 43 |
|
2022
Q3 | $12.4M | Hold |
1,248,748
| – | – | 0.2% | 46 |
|
2022
Q2 | $12.2M | Hold |
1,248,748
| – | – | 0.18% | 47 |
|
2022
Q1 | $12.2M | Hold |
1,248,748
| – | – | 0.16% | 49 |
|
2021
Q4 | $12.3M | Hold |
1,248,748
| – | – | 0.15% | 42 |
|
2021
Q3 | $12.3M | Hold |
1,248,748
| – | – | 0.16% | 43 |
|
2021
Q2 | $12.5M | Buy |
+1,248,748
| New | +$12.5M | 0.16% | 41 |
|