Ghisallo Capital Management’s Disruptive Acquisition Corporation I Class A Ordinary Shares DISA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-335,876
Closed -$3.39M 120
2022
Q4
$3.39M Sell
335,876
-596,423
-64% -$5.96M 0.6% 47
2022
Q3
$9.27M Hold
932,299
1.24% 8
2022
Q2
$9.12M Hold
932,299
1.13% 6
2022
Q1
$9.12M Hold
932,299
0.99% 10
2021
Q4
$9.14M Hold
932,299
0.45% 50
2021
Q3
$9.05M Hold
932,299
0.34% 56
2021
Q2
$9.04M Buy
+932,299
New +$9.08M 0.34% 75

Other funds holding DISA

Ghisallo Capital Management's DISA Position: Q1 2023 in Review

Ghisallo Capital Management sold out of Disruptive Acquisition Corporation I Class A Ordinary Shares (DISA) in Q1 2023, closing a stake of 335,876 shares — an estimated $3.39M sold.

Ghisallo Capital Management first reported a position in DISA in Q2 2021 and held it in 7 quarters. The position peaked at $9.27M in Q3 2022. 6 funds tracked by Wall St. Rank hold DISA as of Q1 2023.

  • Ghisallo Capital Management reported no remaining Disruptive Acquisition Corporation I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 335,876 Disruptive Acquisition Corporation I Class A Ordinary Shares shares in Q1 2023, an estimated $3.39M.
  • Ghisallo Capital Management first reported a position in Disruptive Acquisition Corporation I Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • Ghisallo Capital Management's Disruptive Acquisition Corporation I Class A Ordinary Shares position peaked at $9.27M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Class A Ordinary Shares as of Q1 2023.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.