Glazer Capital LLC’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
-1,661,000
Closed -$16.7M 418
2022
Q4
$16.7M Buy
1,661,000
+203,380
+14% +$2.03M 0.43% 91
2022
Q3
$14.4M Buy
1,457,620
+805,360
+123% +$7.94M 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% -$1.48K 0.04% 291
2021
Q4
$1.26M Buy
129,060
+127,331
+7,364% +$1.24M 0.03% 371
2021
Q3
$17K Buy
1,729
+1,629
+1,629% +$15.8K ﹤0.01% 872
2021
Q2
$1K Buy
+100
New +$974 ﹤0.01% 943

Other funds holding DISA

Glazer Capital LLC's DISA Position: Q1 2023 in Review

Glazer Capital LLC sold out of Disruptive Acquisition Corporation I Class A Ordinary Shares (DISA) in Q1 2023, closing a stake of 1,661,000 shares — an estimated $16.7M sold.

Glazer Capital LLC first reported a position in DISA in Q2 2021 and held it in 7 quarters. The position peaked at $16.7M in Q4 2022. 6 funds tracked by Wall St. Rank hold DISA as of Q1 2023.

  • Glazer Capital LLC reported no remaining Disruptive Acquisition Corporation I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 1,661,000 Disruptive Acquisition Corporation I Class A Ordinary Shares shares in Q1 2023, an estimated $16.7M.
  • Glazer Capital LLC first reported a position in Disruptive Acquisition Corporation I Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • Glazer Capital LLC's Disruptive Acquisition Corporation I Class A Ordinary Shares position peaked at $16.7M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Class A Ordinary Shares as of Q1 2023.

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