Robinson Capital Management’s Disruptive Acquisition Corporation I Class A Ordinary Shares DISA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,198
| Closed | -$34.2K | – | 250 |
|
|
2023
Q4 | $34.2K | Sell |
3,198
-170
| -5% | -$1.82K | 0.01% | 153 |
|
|
2023
Q3 | $36.7K | Buy |
3,368
+3,118
| +1,247% | +$34K | 0.02% | 160 |
|
|
2023
Q2 | $2.56K | Buy |
+250
| New | +$2.56K | ﹤0.01% | 189 |
|
|
2023
Q1 | – | Sell |
-11,684
| Closed | -$118K | – | 332 |
|
|
2022
Q4 | $118K | Hold |
11,684
| – | – | 0.06% | 183 |
|
|
2022
Q3 | $116K | Hold |
11,684
| – | – | 0.09% | 182 |
|
|
2022
Q2 | $114K | Hold |
11,684
| – | – | 0.08% | 167 |
|
|
2022
Q1 | $114K | Hold |
11,684
| – | – | 0.08% | 172 |
|
|
2021
Q4 | $114K | Buy |
11,684
+1,201
| +11% | +$11.7K | 0.07% | 145 |
|
|
2021
Q3 | $102K | Buy |
10,483
+7,387
| +239% | +$71.9K | 0.09% | 85 |
|
|
2021
Q2 | $30K | Buy |
+3,096
| New | +$30K | 0.02% | 109 |
|