Magnetar Financial’s Disruptive Acquisition Corporation I Unit DISAU Stock Holding History

Magnetar Financial’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	-405,001	Closed	-$3.99M	–	1673
2022 Q2	$3.99M	Sell	405,001 -184,914	-31%	-$1.82M	0.04%	371
2022 Q1	$5.85M	Sell	589,915 -14,500	-2%	-$143K	0.06%	309
2021 Q4	$6.06M	Sell	604,415 -15,000	-2%	-$150K	0.06%	317
2021 Q3	$6.14M	Hold	619,415	–	–	0.06%	308
2021 Q2	$6.18M	Buy	619,415 +10,115	+2%	+$101K	0.06%	310
2021 Q1	$6.02M	Buy	+609,300	New	+$6.01M	0.06%	300

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

Jane Street New York $1.21T AUM 78.12% 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 $73.4M AUM 4.78% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 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

Magnetar Financial's DISAU Position: Q3 2022 in Review

Magnetar Financial sold out of Disruptive Acquisition Corporation I Unit (DISAU) in Q3 2022, closing a stake of 405,001 shares — an estimated $3.99M sold.

Magnetar Financial first reported a position in DISAU in Q1 2021 and held it in 6 quarters. The position peaked at $6.18M in Q2 2021. 17 funds tracked by Wall St. Rank hold DISAU as of Q3 2022.

Magnetar Financial reported no remaining Disruptive Acquisition Corporation I Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 405,001 Disruptive Acquisition Corporation I Unit shares in Q3 2022, an estimated $3.99M.
Magnetar Financial first reported a position in Disruptive Acquisition Corporation I Unit in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Disruptive Acquisition Corporation I Unit position peaked at $6.18M in Q2 2021.
17 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.