Jane Street’s Disruptive Acquisition Corporation I Unit DISAU Stock Holding History

Jane Street’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 Q4	–	Sell	-607,434	Closed	-$6.02M	–	10445
2022 Q3	$6.02M	Sell	607,434 -639	-0.1%	-$6.31K	﹤0.01%	2326
2022 Q2	$5.99M	Buy	608,073 +2,036	+0.3%	+$20.1K	﹤0.01%	2401
2022 Q1	$6.01M	Hold	606,037	–	–	﹤0.01%	2728
2021 Q4	$6.07M	Hold	606,037	–	–	﹤0.01%	2556
2021 Q3	$6.01M	Hold	606,037	–	–	﹤0.01%	2468
2021 Q2	$6.04M	Buy	606,037 +6,037	+1%	+$60.1K	﹤0.01%	2355
2021 Q1	$5.93M	Buy	+600,000	New	+$5.92M	﹤0.01%	2160

Other funds holding DISAU

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

TCIM

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

SIA

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Jane Street's DISAU Position: Q4 2022 in Review

Jane Street sold out of Disruptive Acquisition Corporation I Unit (DISAU) in Q4 2022, closing a stake of 607,434 shares — an estimated $6.02M sold.

Jane Street first reported a position in DISAU in Q1 2021 and held it in 7 quarters. The position peaked at $6.07M in Q4 2021. 13 funds tracked by Wall St. Rank hold DISAU as of Q4 2022.

Jane Street reported no remaining Disruptive Acquisition Corporation I Unit position as of Q4 2022 after selling out during the quarter.
Jane Street sold 607,434 Disruptive Acquisition Corporation I Unit shares in Q4 2022, an estimated $6.02M.
Jane Street first reported a position in Disruptive Acquisition Corporation I Unit in Q1 2021 and held it in 7 quarters.
Jane Street's Disruptive Acquisition Corporation I Unit position peaked at $6.07M in Q4 2021.
13 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Unit as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.