OCAM
DISA

Owl Creek Asset Management’s Disruptive Acquisition Corporation I Class A Ordinary Shares DISA Stock Holding History

Owl Creek Asset Management’s Portfolio DISA Stock Details DISA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-475,497
Closed -$4.79M – 228
2022
Q4 		$4.79M Hold
475,497
– – 0.16% 59
2022
Q3 		$4.71M Sell
475,497
-156,688
-25% -$1.54M 0.15% 56
2022
Q2 		$6.19M Hold
632,185
– – 0.22% 43
2022
Q1 		$6.18M Buy
632,185
+156,688
+33% +$1.53M 0.27% 43
2021
Q4 		$4.66M Hold
475,497
– – 0.31% 51
2021
Q3 		$4.62M Hold
475,497
– – 0.21% 55
2021
Q2 		$4.61M Buy
+475,497
New +$4.63M 0.21% 51

Other funds holding DISA

TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Owl Creek Asset Management's DISA Position: Q1 2023 in Review

Owl Creek Asset Management sold out of Disruptive Acquisition Corporation I Class A Ordinary Shares (DISA) in Q1 2023, closing a stake of 475,497 shares — an estimated $4.79M sold.

Owl Creek Asset Management first reported a position in DISA in Q2 2021 and held it in 7 quarters. The position peaked at $6.19M in Q2 2022. 6 funds tracked by Wall St. Rank hold DISA as of Q1 2023.

  • Owl Creek Asset Management reported no remaining Disruptive Acquisition Corporation I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Owl Creek Asset Management sold 475,497 Disruptive Acquisition Corporation I Class A Ordinary Shares shares in Q1 2023, an estimated $4.79M.
  • Owl Creek Asset Management first reported a position in Disruptive Acquisition Corporation I Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • Owl Creek Asset Management's Disruptive Acquisition Corporation I Class A Ordinary Shares position peaked at $6.19M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Class A Ordinary Shares as of Q1 2023.

Based on Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.