SCM
DISAU

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

Segantii Capital Management’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
2021
Q3 		– Sell
-100,000
Closed -$997K – 597
2021
Q2 		$997K Hold
100,000
– – 0.03% 221
2021
Q1 		$988K Buy
+100,000
New +$986K 0.04% 196

Other funds holding DISAU

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Segantii Capital Management's DISAU Position: Q3 2021 in Review

Segantii Capital Management sold out of Disruptive Acquisition Corporation I Unit (DISAU) in Q3 2021, closing a stake of 100,000 shares — an estimated $997K sold.

Segantii Capital Management first reported a position in DISAU in Q1 2021 and held it in 2 quarters. The position peaked at $997K in Q2 2021. 29 funds tracked by Wall St. Rank hold DISAU as of Q3 2021.

  • Segantii Capital Management reported no remaining Disruptive Acquisition Corporation I Unit position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 100,000 Disruptive Acquisition Corporation I Unit shares in Q3 2021, an estimated $997K.
  • Segantii Capital Management first reported a position in Disruptive Acquisition Corporation I Unit in Q1 2021 and held it in 2 quarters.
  • Segantii Capital Management's Disruptive Acquisition Corporation I Unit position peaked at $997K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Unit as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.