Sculptor Capital’s Disruptive Acquisition Corporation I Unit DISAU Stock Holding History

Sculptor Capital’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
2023 Q1	–	Sell	-5	Closed	-$50	–	718
2022 Q4	$50	Hold	5	–	–	﹤0.01%	810
2022 Q3	$0	Hold	5	–	–	﹤0.01%	1184
2022 Q2	$0	Hold	5	–	–	﹤0.01%	1259
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1360
2021 Q4	$0	Hold	5	–	–	﹤0.01%	1222
2021 Q3	$0	Sell	5 -565,095	-100%	-$5.61M	﹤0.01%	1051
2021 Q2	$5.64M	Sell	565,100 -565,113	-50%	-$5.63M	0.04%	287
2021 Q1	$11.2M	Buy	+1,130,213	New	+$11.1M	0.09%	130

Other funds holding DISAU

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

Sculptor Capital's DISAU Position: Q1 2023 in Review

Sculptor Capital sold out of Disruptive Acquisition Corporation I Unit (DISAU) in Q1 2023, closing a stake of 5 shares — an estimated $50 sold.

Sculptor Capital first reported a position in DISAU in Q1 2021 and held it in 8 quarters. The position peaked at $11.2M in Q1 2021. 1 fund tracked by Wall St. Rank holds DISAU as of Q1 2023.

Sculptor Capital reported no remaining Disruptive Acquisition Corporation I Unit position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 5 Disruptive Acquisition Corporation I Unit shares in Q1 2023, an estimated $50.
Sculptor Capital first reported a position in Disruptive Acquisition Corporation I Unit in Q1 2021 and held it in 8 quarters.
Sculptor Capital's Disruptive Acquisition Corporation I Unit position peaked at $11.2M in Q1 2021.
1 fund tracked by Wall St. Rank held Disruptive Acquisition Corporation I Unit as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.