III Capital Management’s Disruptive Acquisition Corporation I Unit DISAU Stock Holding History

III Capital Management’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
2022 Q3	–	Sell	-12,494	Closed	-$122K	–	157
2022 Q2	$122K	Hold	12,494	–	–	0.01%	154
2022 Q1	$123K	Hold	12,494	–	–	0.01%	130
2021 Q4	$128K	Sell	12,494 -37,506	-75%	-$375K	0.01%	129
2021 Q3	$496K	Hold	50,000	–	–	0.03%	108
2021 Q2	$498K	Hold	50,000	–	–	0.04%	92
2021 Q1	$494K	Buy	+50,000	New	+$493K	0.06%	70

Other funds holding DISAU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

III Capital Management's DISAU Position: Q3 2022 in Review

III Capital Management sold out of Disruptive Acquisition Corporation I Unit (DISAU) in Q3 2022, closing a stake of 12,494 shares — an estimated $122K sold.

III Capital Management first reported a position in DISAU in Q1 2021 and held it in 6 quarters. The position peaked at $498K in Q2 2021. 17 funds tracked by Wall St. Rank hold DISAU as of Q3 2022.

III Capital Management reported no remaining Disruptive Acquisition Corporation I Unit position as of Q3 2022 after selling out during the quarter.
III Capital Management sold 12,494 Disruptive Acquisition Corporation I Unit shares in Q3 2022, an estimated $122K.
III Capital Management first reported a position in Disruptive Acquisition Corporation I Unit in Q1 2021 and held it in 6 quarters.
III Capital Management's Disruptive Acquisition Corporation I Unit position peaked at $498K in Q2 2021.
17 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Unit as of Q3 2022.

Based on III Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.