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

Polar Asset Management Partners’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	-1,081,611	Closed	-$10.9M	–	1225
2022 Q4	$10.9M	Hold	1,081,611	–	–	0.13%	207
2022 Q3	$10.7M	Hold	1,081,611	–	–	0.13%	239
2022 Q2	$10.6M	Buy	1,081,611 +236,961	+28%	+$2.32M	0.12%	248
2022 Q1	$8.26M	Hold	844,650	–	–	0.09%	289
2021 Q4	$8.28M	Sell	844,650 -405,227	-32%	-$3.96M	0.09%	285
2021 Q3	$12.1M	Hold	1,249,877	–	–	0.12%	207
2021 Q2	$12.1M	Buy	+1,249,877	New	+$12.2M	0.12%	188

Other funds holding DISA

TCIM

TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Polar Asset Management Partners's DISA Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Disruptive Acquisition Corporation I Class A Ordinary Shares (DISA) in Q1 2023, closing a stake of 1,081,611 shares — an estimated $10.9M sold.

Polar Asset Management Partners first reported a position in DISA in Q2 2021 and held it in 7 quarters. The position peaked at $12.1M in Q3 2021. 6 funds tracked by Wall St. Rank hold DISA as of Q1 2023.

Polar Asset Management Partners reported no remaining Disruptive Acquisition Corporation I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 1,081,611 Disruptive Acquisition Corporation I Class A Ordinary Shares shares in Q1 2023, an estimated $10.9M.
Polar Asset Management Partners first reported a position in Disruptive Acquisition Corporation I Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Polar Asset Management Partners's Disruptive Acquisition Corporation I Class A Ordinary Shares position peaked at $12.1M in Q3 2021.
6 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Class A Ordinary Shares as of Q1 2023.

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