Ghisallo Capital Management’s Disruptive Acquisition Corporation I Class A Ordinary Shares DISA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-335,876
| Closed | -$3.39M | – | 120 |
|
|
2022
Q4 | $3.39M | Sell |
335,876
-596,423
| -64% | -$6.01M | 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% | 49 |
|
|
2021
Q3 | $9.05M | Hold |
932,299
| – | – | 0.34% | 56 |
|
|
2021
Q2 | $9.04M | Buy |
+932,299
| New | +$9.04M | 0.34% | 75 |
|