III Capital Management’s Disruptive Acquisition Corporation I Unit DISAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,494
| Closed | -$122K | – | 148 |
|
|
2022
Q2 | $122K | Hold |
12,494
| – | – | 0.01% | 149 |
|
|
2022
Q1 | $123K | Hold |
12,494
| – | – | 0.01% | 128 |
|
|
2021
Q4 | $128K | Sell |
12,494
-37,506
| -75% | -$384K | 0.01% | 122 |
|
|
2021
Q3 | $496K | Hold |
50,000
| – | – | 0.03% | 107 |
|
|
2021
Q2 | $498K | Hold |
50,000
| – | – | 0.04% | 90 |
|
|
2021
Q1 | $494K | Buy |
+50,000
| New | +$494K | 0.06% | 69 |
|