OMERS Administration Corp’s Disruptive Acquisition Corporation I Class A Ordinary Shares DISA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-49,998
Closed -$485K 444
2021
Q3
$485K Hold
49,998
0.01% 173
2021
Q2
$485K Buy
+49,998
New +$487K 0.01% 227

Other funds holding DISA

OMERS Administration Corp's DISA Position: Q4 2021 in Review

OMERS Administration Corp sold out of Disruptive Acquisition Corporation I Class A Ordinary Shares (DISA) in Q4 2021, closing a stake of 49,998 shares — an estimated $485K sold.

OMERS Administration Corp first reported a position in DISA in Q2 2021 and held it in 2 quarters. The position peaked at $485K in Q3 2021. 45 funds tracked by Wall St. Rank hold DISA as of Q4 2021.

  • OMERS Administration Corp reported no remaining Disruptive Acquisition Corporation I Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 49,998 Disruptive Acquisition Corporation I Class A Ordinary Shares shares in Q4 2021, an estimated $485K.
  • OMERS Administration Corp first reported a position in Disruptive Acquisition Corporation I Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
  • OMERS Administration Corp's Disruptive Acquisition Corporation I Class A Ordinary Shares position peaked at $485K in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Class A Ordinary Shares as of Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.