Third Point’s Disruptive Acquisition Corporation I Unit DISAU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,000,000
| Closed | -$10.1M | – | 56 |
|
2022
Q4 | $10.1M | Hold |
1,000,000
| – | – | 0.17% | 27 |
|
2022
Q3 | $9.91M | Hold |
1,000,000
| – | – | 0.18% | 37 |
|
2022
Q2 | $9.79M | Hold |
1,000,000
| – | – | 0.23% | 36 |
|
2022
Q1 | $9.91M | Hold |
1,000,000
| – | – | 0.13% | 48 |
|
2021
Q4 | $10.3M | Hold |
1,000,000
| – | – | 0.07% | 64 |
|
2021
Q3 | $9.92M | Hold |
1,000,000
| – | – | 0.05% | 75 |
|
2021
Q2 | $9.98M | Hold |
1,000,000
| – | – | 0.06% | 80 |
|
2021
Q1 | $9.88M | Buy |
+1,000,000
| New | +$9.88M | 0.07% | 81 |
|