Sage Mountain Advisors’s Disruptive Acquisition Corporation I Unit DISAU Stock Holding History

Sage Mountain Advisors’s Portfolio DISAU Stock Details DISAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-105,610	Closed	-$1.03M	–	492
2022 Q2	$1.03M	Buy	105,610 +540	+0.5%	+$5.33K	0.18%	83
2022 Q1	$1.04M	Sell	105,070 -1,500	-1%	-$14.8K	0.16%	102
2021 Q4	$1.05M	Sell	106,570 -2,440	-2%	-$24.4K	0.13%	134
2021 Q3	$1.07M	Buy	109,010 +1,110	+1%	+$11K	0.15%	114
2021 Q2	$1.08M	Buy	+107,900	New	+$1.08M	0.18%	102

Other funds holding DISAU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sage Mountain Advisors's DISAU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Disruptive Acquisition Corporation I Unit (DISAU) in Q3 2022, closing a stake of 105,610 shares — an estimated $1.03M sold.

Sage Mountain Advisors first reported a position in DISAU in Q2 2021 and held it in 5 quarters. The position peaked at $1.08M in Q2 2021. 17 funds tracked by Wall St. Rank hold DISAU as of Q3 2022.

Sage Mountain Advisors reported no remaining Disruptive Acquisition Corporation I Unit position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 105,610 Disruptive Acquisition Corporation I Unit shares in Q3 2022, an estimated $1.03M.
Sage Mountain Advisors first reported a position in Disruptive Acquisition Corporation I Unit in Q2 2021 and held it in 5 quarters.
Sage Mountain Advisors's Disruptive Acquisition Corporation I Unit position peaked at $1.08M in Q2 2021.
17 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Unit as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.