HRT Financial’s Disruptive Acquisition Corporation I Unit DISAU Stock Holding History

HRT Financial’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 Q2	–	Sell	-74,921	Closed	-$754K	–	3544
2023 Q1	$754K	Hold	74,921	–	–	0.01%	1105
2022 Q4	$753K	Hold	74,921	–	–	0.01%	1161
2022 Q3	$742K	Hold	74,921	–	–	0.01%	1144
2022 Q2	$733K	Hold	74,921	–	–	0.01%	1199
2022 Q1	$743K	Hold	74,921	–	–	0.01%	1280
2021 Q4	$748K	Hold	74,921	–	–	﹤0.01%	1391
2021 Q3	$743K	Hold	74,921	–	–	﹤0.01%	1615
2021 Q2	$746K	Sell	74,921 -27,461	-27%	-$274K	0.01%	1417
2021 Q1	$1.01M	Buy	+102,382	New	+$1.01M	0.01%	1122

Other funds holding DISAU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

HRT Financial's DISAU Position: Q2 2023 in Review

HRT Financial sold out of Disruptive Acquisition Corporation I Unit (DISAU) in Q2 2023, closing a stake of 74,921 shares — an estimated $754K sold.

HRT Financial first reported a position in DISAU in Q1 2021 and held it in 9 quarters. The position peaked at $1.01M in Q1 2021. 1 fund tracked by Wall St. Rank holds DISAU as of Q2 2023.

HRT Financial reported no remaining Disruptive Acquisition Corporation I Unit position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 74,921 Disruptive Acquisition Corporation I Unit shares in Q2 2023, an estimated $754K.
HRT Financial first reported a position in Disruptive Acquisition Corporation I Unit in Q1 2021 and held it in 9 quarters.
HRT Financial's Disruptive Acquisition Corporation I Unit position peaked at $1.01M in Q1 2021.
1 fund tracked by Wall St. Rank held Disruptive Acquisition Corporation I Unit as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.