Marshall Wace’s Disruptive Acquisition Corporation I Class A Ordinary Shares DISA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,275,665
| Closed | -$12.9M | – | 2933 |
|
2022
Q4 | $12.9M | Hold |
1,275,665
| – | – | 0.03% | 589 |
|
2022
Q3 | $12.7M | Hold |
1,275,665
| – | – | 0.03% | 630 |
|
2022
Q2 | $12.5M | Hold |
1,275,665
| – | – | 0.03% | 655 |
|
2022
Q1 | $12.5M | Hold |
1,275,665
| – | – | 0.02% | 674 |
|
2021
Q4 | $12.5M | Hold |
1,275,665
| – | – | 0.02% | 658 |
|
2021
Q3 | $12.4M | Buy |
1,275,665
+175,679
| +16% | +$1.71M | 0.05% | 382 |
|
2021
Q2 | $10.7M | Buy |
+1,099,986
| New | +$10.7M | 0.05% | 403 |
|