HRT Financial’s Disruptive Acquisition Corporation I Class A Ordinary Shares DISA Stock Holding History

HRT Financial’s Portfolio DISA Stock Details DISA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-63,721	Closed	-$679K	–	3315
2023 Q3	$679K	Buy	63,721 +1	+0%	+$11	0.01%	1227
2023 Q2	$653K	Buy	+63,720	New	+$649K	0.01%	1212
2022 Q4	–	Sell	-12,030	Closed	-$119K	–	3425
2022 Q3	$119K	Sell	12,030 -1,656	-12%	-$16.3K	﹤0.01%	2350
2022 Q2	$133K	Hold	13,686	–	–	﹤0.01%	2367
2022 Q1	$133K	Buy	+13,686	New	+$133K	﹤0.01%	2595

Other funds holding DISA

TCIM

TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

HRT Financial's DISA Position: Q4 2023 in Review

HRT Financial sold out of Disruptive Acquisition Corporation I Class A Ordinary Shares (DISA) in Q4 2023, closing a stake of 63,721 shares — an estimated $679K sold.

HRT Financial first reported a position in DISA in Q1 2022 and held it in 5 quarters. The position peaked at $679K in Q3 2023. 2 funds tracked by Wall St. Rank hold DISA as of Q4 2023.

HRT Financial reported no remaining Disruptive Acquisition Corporation I Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
HRT Financial sold 63,721 Disruptive Acquisition Corporation I Class A Ordinary Shares shares in Q4 2023, an estimated $679K.
HRT Financial first reported a position in Disruptive Acquisition Corporation I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
HRT Financial's Disruptive Acquisition Corporation I Class A Ordinary Shares position peaked at $679K in Q3 2023.
2 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Class A Ordinary Shares as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.