Polar Asset Management Partners’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 |
-1,081,611
| Closed | -$10.9M | – | 1180 |
|
|
2022
Q4 | $10.9M | Hold |
1,081,611
| – | – | 0.13% | 192 |
|
|
2022
Q3 | $10.7M | Hold |
1,081,611
| – | – | 0.13% | 223 |
|
|
2022
Q2 | $10.6M | Buy |
1,081,611
+236,961
| +28% | +$2.32M | 0.12% | 227 |
|
|
2022
Q1 | $8.26M | Hold |
844,650
| – | – | 0.09% | 273 |
|
|
2021
Q4 | $8.28M | Sell |
844,650
-405,227
| -32% | -$3.97M | 0.09% | 260 |
|
|
2021
Q3 | $12.1M | Hold |
1,249,877
| – | – | 0.12% | 187 |
|
|
2021
Q2 | $12.1M | Buy |
+1,249,877
| New | +$12.1M | 0.12% | 164 |
|