SC
DISA
Sculptor Capital’s Disruptive Acquisition Corporation I Class A Ordinary Shares DISA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-299,614
| Closed | -$3.27M | – | 343 |
|
|
2023
Q3 | $3.27M | Hold |
299,614
| – | – | 0.07% | 88 |
|
|
2023
Q2 | $3.07M | Hold |
299,614
| – | – | 0.06% | 92 |
|
|
2023
Q1 | $3.05M | Sell |
299,614
-891,184
| -75% | -$9.08M | 0.07% | 144 |
|
|
2022
Q4 | $12M | Hold |
1,190,798
| – | – | 0.21% | 99 |
|
|
2022
Q3 | $11.8M | Buy |
1,190,798
+163
| +0% | +$1.62K | 0.15% | 161 |
|
|
2022
Q2 | $11.7M | Buy |
1,190,635
+60,427
| +5% | +$592K | 0.12% | 184 |
|
|
2022
Q1 | $11.1M | Hold |
1,130,208
| – | – | 0.09% | 211 |
|
|
2021
Q4 | $11.1M | Hold |
1,130,208
| – | – | 0.09% | 151 |
|
|
2021
Q3 | $11M | Buy |
1,130,208
+565,095
| +100% | +$5.49M | 0.09% | 139 |
|
|
2021
Q2 | $5.48M | Buy |
+565,113
| New | +$5.48M | 0.04% | 245 |
|