Terrapin Asset Management’s Disruptive Acquisition Corporation I Class A Ordinary Shares DISA Stock Holding History

Terrapin Asset 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	-20,000	Closed	-$202K	–	172
2022 Q4	$202K	Buy	+20,000	New	+$200K	0.21%	104

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

Terrapin Asset Management's DISA Position: Q1 2023 in Review

Terrapin Asset Management sold out of Disruptive Acquisition Corporation I Class A Ordinary Shares (DISA) in Q1 2023, closing a stake of 20,000 shares — an estimated $202K sold.

Terrapin Asset Management first reported a position in DISA in Q4 2022 and held it in 1 quarter. The position peaked at $202K in Q4 2022. 6 funds tracked by Wall St. Rank hold DISA as of Q1 2023.

Terrapin Asset Management reported no remaining Disruptive Acquisition Corporation I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 20,000 Disruptive Acquisition Corporation I Class A Ordinary Shares shares in Q1 2023, an estimated $202K.
Terrapin Asset Management first reported a position in Disruptive Acquisition Corporation I Class A Ordinary Shares in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's Disruptive Acquisition Corporation I Class A Ordinary Shares position peaked at $202K 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 Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.