Macquarie Group’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
2021 Q3	–	Sell	-1,100,000	Closed	-$11M	–	2649
2021 Q2	$11M	Hold	1,100,000	–	–	0.01%	914
2021 Q1	$10.9M	Buy	+1,100,000	New	+$10.9M	0.02%	693