RP Investment Advisors’s Disruptive Acquisition Corporation I Class A Ordinary Shares DISA Stock Holding History

RP Investment Advisors’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
2022 Q4	–	Sell	-500,000	Closed	-$4.96M	–	77
2022 Q3	$4.96M	Sell	500,000 -235,048	-32%	-$2.32M	1.23%	46
2022 Q2	$7.2M	Buy	735,048 +112,275	+18%	+$1.1M	1.01%	58
2022 Q1	$6.09M	Buy	622,773 +77,689	+14%	+$757K	0.85%	58
2021 Q4	$5.34M	Sell	545,084 -14,999	-3%	-$146K	0.66%	69
2021 Q3	$5.44M	Buy	+560,083	New	+$5.42M	0.73%	58

Other funds holding DISA

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RP Investment Advisors's DISA Position: Q4 2022 in Review

RP Investment Advisors sold out of Disruptive Acquisition Corporation I Class A Ordinary Shares (DISA) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.96M sold.

RP Investment Advisors first reported a position in DISA in Q3 2021 and held it in 5 quarters. The position peaked at $7.2M in Q2 2022. 47 funds tracked by Wall St. Rank hold DISA as of Q4 2022.

RP Investment Advisors reported no remaining Disruptive Acquisition Corporation I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
RP Investment Advisors sold 500,000 Disruptive Acquisition Corporation I Class A Ordinary Shares shares in Q4 2022, an estimated $4.96M.
RP Investment Advisors first reported a position in Disruptive Acquisition Corporation I Class A Ordinary Shares in Q3 2021 and held it in 5 quarters.
RP Investment Advisors's Disruptive Acquisition Corporation I Class A Ordinary Shares position peaked at $7.2M in Q2 2022.
47 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Class A Ordinary Shares as of Q4 2022.

Based on RP Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.