Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-299,614
| Closed | -$3.27M | – | 438 |
|
|
2023
Q3 | $3.27M | Hold |
299,614
| – | – | 0.08% | 123 |
|
|
2023
Q2 | $3.07M | Hold |
299,614
| – | – | 0.08% | 127 |
|
|
2023
Q1 | $3.05M | Sell |
299,614
-891,184
| -75% | -$9.3M | 0.08% | 175 |
|
|
2022
Q4 | $12M | Hold |
1,190,798
| – | – | 0.22% | 105 |
|
|
2022
Q3 | $11.8M | Buy |
1,190,798
+163
| +0% | +$1.61K | 0.15% | 165 |
|
|
2022
Q2 | $11.7M | Buy |
1,190,635
+60,427
| +5% | +$592K | 0.13% | 191 |
|
|
2022
Q1 | $11.1M | Hold |
1,130,208
| – | – | 0.09% | 221 |
|
|
2021
Q4 | $11.1M | Hold |
1,130,208
| – | – | 0.1% | 165 |
|
|
2021
Q3 | $11M | Buy |
1,130,208
+565,095
| +100% | +$5.47M | 0.1% | 160 |
|
|
2021
Q2 | $5.48M | Buy |
+565,113
| New | +$5.5M | 0.05% | 294 |
|