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

Sculptor Capital’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
2023 Q4	–	Sell	-299,614	Closed	-$3.27M	–	426
2023 Q3	$3.27M	Hold	299,614	–	–	0.07%	123
2023 Q2	$3.07M	Hold	299,614	–	–	0.06%	127
2023 Q1	$3.05M	Sell	299,614 -891,184	-75%	-$9.3M	0.07%	175
2022 Q4	$12M	Hold	1,190,798	–	–	0.21%	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	0.12%	191
2022 Q1	$11.1M	Hold	1,130,208	–	–	0.09%	221
2021 Q4	$11.1M	Hold	1,130,208	–	–	0.09%	165
2021 Q3	$11M	Buy	1,130,208 +565,095	+100%	+$5.47M	0.09%	160
2021 Q2	$5.48M	Buy	+565,113	New	+$5.5M	0.04%	294

Other funds holding DISA

TCIM

TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Sculptor Capital's DISA Position: Q4 2023 in Review

Sculptor Capital sold out of Disruptive Acquisition Corporation I Class A Ordinary Shares (DISA) in Q4 2023, closing a stake of 299,614 shares — an estimated $3.27M sold.

Sculptor Capital first reported a position in DISA in Q2 2021 and held it in 10 quarters. The position peaked at $12M in Q4 2022. 2 funds tracked by Wall St. Rank hold DISA as of Q4 2023.

Sculptor Capital reported no remaining Disruptive Acquisition Corporation I Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Sculptor Capital sold 299,614 Disruptive Acquisition Corporation I Class A Ordinary Shares shares in Q4 2023, an estimated $3.27M.
Sculptor Capital first reported a position in Disruptive Acquisition Corporation I Class A Ordinary Shares in Q2 2021 and held it in 10 quarters.
Sculptor Capital's Disruptive Acquisition Corporation I Class A Ordinary Shares position peaked at $12M in Q4 2022.
2 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Class A Ordinary Shares as of Q4 2023.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.