Glazer Capital LLC’s Disruptive Acquisition Corporation I Unit DISAU Stock Holding History

Glazer Capital LLC’s Portfolio DISAU Stock Details DISAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,021	Closed	-$61K	–	419
2022 Q4	$61K	Hold	6,021	–	–	﹤0.01%	432
2022 Q3	$60K	Buy	6,021 +268	+5%	+$2.65K	﹤0.01%	577
2022 Q2	$56K	Buy	5,753 +1,703	+42%	+$16.8K	﹤0.01%	571
2022 Q1	$40K	Buy	+4,050	New	+$40K	﹤0.01%	456
2021 Q4	–	Sell	-203,635	Closed	-$2M	–	914
2021 Q3	$2M	Sell	203,635 -4,967	-2%	-$49.3K	0.04%	399
2021 Q2	$2.08M	Sell	208,602 -51,233	-20%	-$510K	0.03%	426
2021 Q1	$2.57M	Buy	+259,835	New	+$2.56M	0.04%	428

Other funds holding DISAU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Glazer Capital LLC sold out of Disruptive Acquisition Corporation I Unit (DISAU) in Q1 2023, closing a stake of 6,021 shares — an estimated $61K sold.

Glazer Capital LLC first reported a position in DISAU in Q1 2021 and held it in 7 quarters. The position peaked at $2.57M in Q1 2021. 1 fund tracked by Wall St. Rank holds DISAU as of Q1 2023.

Glazer Capital LLC reported no remaining Disruptive Acquisition Corporation I Unit position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 6,021 Disruptive Acquisition Corporation I Unit shares in Q1 2023, an estimated $61K.
Glazer Capital LLC first reported a position in Disruptive Acquisition Corporation I Unit in Q1 2021 and held it in 7 quarters.
Glazer Capital LLC's Disruptive Acquisition Corporation I Unit position peaked at $2.57M in Q1 2021.
1 fund tracked by Wall St. Rank held Disruptive Acquisition Corporation I Unit as of Q1 2023.

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