OCAM
DISA
Owl Creek Asset Management’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 |
-475,497
| Closed | -$4.79M | – | 222 |
|
|
2022
Q4 | $4.79M | Hold |
475,497
| – | – | 0.16% | 50 |
|
|
2022
Q3 | $4.71M | Sell |
475,497
-156,688
| -25% | -$1.55M | 0.15% | 49 |
|
|
2022
Q2 | $6.19M | Hold |
632,185
| – | – | 0.22% | 39 |
|
|
2022
Q1 | $6.18M | Buy |
632,185
+156,688
| +33% | +$1.53M | 0.27% | 39 |
|
|
2021
Q4 | $4.66M | Hold |
475,497
| – | – | 0.31% | 49 |
|
|
2021
Q3 | $4.62M | Hold |
475,497
| – | – | 0.21% | 49 |
|
|
2021
Q2 | $4.61M | Buy |
+475,497
| New | +$4.61M | 0.21% | 49 |
|