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

Picton Mahoney 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	-585,646	Closed	-$5.9M	–	650
2022 Q4	$5.9M	Buy	585,646 +285,652	+95%	+$2.86M	0.28%	103
2022 Q3	$2.97M	Hold	299,994	–	–	0.11%	215
2022 Q2	$2.94M	Hold	299,994	–	–	0.11%	277
2022 Q1	$2.93M	Hold	299,994	–	–	0.1%	273
2021 Q4	$2.94M	Hold	299,994	–	–	0.07%	256
2021 Q3	$2.91M	Hold	299,994	–	–	0.11%	242
2021 Q2	$2.91M	Buy	+299,994	New	+$2.92M	0.08%	227

Other funds holding DISA

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

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

Picton Mahoney Asset Management's DISA Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Disruptive Acquisition Corporation I Class A Ordinary Shares (DISA) in Q1 2023, closing a stake of 585,646 shares — an estimated $5.9M sold.

Picton Mahoney Asset Management first reported a position in DISA in Q2 2021 and held it in 7 quarters. The position peaked at $5.9M in Q4 2022. 6 funds tracked by Wall St. Rank hold DISA as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Disruptive Acquisition Corporation I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 585,646 Disruptive Acquisition Corporation I Class A Ordinary Shares shares in Q1 2023, an estimated $5.9M.
Picton Mahoney Asset Management first reported a position in Disruptive Acquisition Corporation I Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's Disruptive Acquisition Corporation I Class A Ordinary Shares position peaked at $5.9M in Q4 2022.
6 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Class A Ordinary Shares as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.