Glazer Capital LLC’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 |
-1,661,000
| Closed | -$16.7M | – | 416 |
|
|
2022
Q4 | $16.7M | Buy |
1,661,000
+203,380
| +14% | +$2.05M | 0.43% | 91 |
|
|
2022
Q3 | $14.4M | Buy |
1,457,620
+805,360
| +123% | +$7.98M | 0.26% | 120 |
|
|
2022
Q2 | $6.39M | Buy |
652,260
+523,352
| +406% | +$5.12M | 0.16% | 203 |
|
|
2022
Q1 | $1.26M | Sell |
128,908
-152
| -0.1% | -$1.49K | 0.04% | 291 |
|
|
2021
Q4 | $1.27M | Buy |
129,060
+127,331
| +7,364% | +$1.25M | 0.03% | 371 |
|
|
2021
Q3 | $17K | Buy |
1,729
+1,629
| +1,629% | +$16K | ﹤0.01% | 867 |
|
|
2021
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 936 |
|