Robinson Capital Management’s Disruptive Acquisition Corporation I Class A Ordinary Shares DISA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,198
Closed -$34.2K 250
2023
Q4
$34.2K Sell
3,198
-170
-5% -$1.81K 0.01% 153
2023
Q3
$36.7K Buy
3,368
+3,118
+1,247% +$32.9K 0.02% 160
2023
Q2
$2.56K Buy
+250
New +$2.55K ﹤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% +$71.5K 0.09% 85
2021
Q2
$30K Buy
+3,096
New +$30.2K 0.02% 109

Robinson Capital Management's DISA Position: Q1 2024 in Review

Robinson Capital Management sold out of Disruptive Acquisition Corporation I Class A Ordinary Shares (DISA) in Q1 2024, closing a stake of 3,198 shares — an estimated $34.2K sold.

Robinson Capital Management first reported a position in DISA in Q2 2021 and held it in 10 quarters. The position peaked at $118K in Q4 2022. 0 funds tracked by Wall St. Rank hold DISA as of Q1 2024.

  • Robinson Capital Management reported no remaining Disruptive Acquisition Corporation I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Robinson Capital Management sold 3,198 Disruptive Acquisition Corporation I Class A Ordinary Shares shares in Q1 2024, an estimated $34.2K.
  • Robinson Capital Management first reported a position in Disruptive Acquisition Corporation I Class A Ordinary Shares in Q2 2021 and held it in 10 quarters.
  • Robinson Capital Management's Disruptive Acquisition Corporation I Class A Ordinary Shares position peaked at $118K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Class A Ordinary Shares as of Q1 2024.

Based on Robinson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.