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

Segantii Capital Management’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 Q1	–	Sell	-225,000	Closed	-$2.27M	–	375
2022 Q4	$2.27M	Hold	225,000	–	–	0.08%	112
2022 Q3	$2.24M	Hold	225,000	–	–	0.06%	119
2022 Q2	$2.2M	Hold	225,000	–	–	0.05%	102
2022 Q1	$2.2M	Buy	225,000 +125,000	+125%	+$1.22M	0.06%	133
2021 Q4	$980K	Hold	100,000	–	–	0.03%	231
2021 Q3	$971K	Buy	+100,000	New	+$968K	0.03%	240

Other funds holding DISA

TCIM

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Segantii Capital Management's DISA Position: Q1 2023 in Review

Segantii Capital Management sold out of Disruptive Acquisition Corporation I Class A Ordinary Shares (DISA) in Q1 2023, closing a stake of 225,000 shares — an estimated $2.27M sold.

Segantii Capital Management first reported a position in DISA in Q3 2021 and held it in 6 quarters. The position peaked at $2.27M in Q4 2022. 6 funds tracked by Wall St. Rank hold DISA as of Q1 2023.

Segantii Capital Management reported no remaining Disruptive Acquisition Corporation I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 225,000 Disruptive Acquisition Corporation I Class A Ordinary Shares shares in Q1 2023, an estimated $2.27M.
Segantii Capital Management first reported a position in Disruptive Acquisition Corporation I Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Segantii Capital Management's Disruptive Acquisition Corporation I Class A Ordinary Shares position peaked at $2.27M in Q4 2022.
6 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Class A Ordinary Shares as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.