Kepos Capital’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
Q4 | $1.15M | Hold |
109,000
| – | – | 0.17% | 73 |
|
|
2022
Q3 | $1.08M | Hold |
109,000
| – | – | 0.13% | 106 |
|
|
2022
Q2 | $1.07M | Hold |
109,000
| – | – | 0.1% | 129 |
|
|
2022
Q1 | $1.08M | Hold |
109,000
| – | – | 0.08% | 172 |
|
|
2021
Q4 | $1.09M | Hold |
109,000
| – | – | 0.09% | 194 |
|
|
2021
Q3 | $1.08M | Hold |
109,000
| – | – | 0.07% | 290 |
|
|
2021
Q2 | $1.09M | Sell |
109,000
-891,000
| -89% | -$8.89M | 0.08% | 268 |
|
|
2021
Q1 | $9.88M | Buy |
+1,000,000
| New | +$9.88M | 0.64% | 22 |
|