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

TOMS Capital Investment 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
2023 Q1	–	Sell	-1,108,254	Closed	-$11.1M	–	30
2022 Q4	$11.1M	Hold	1,108,254	–	–	1.32%	10
2022 Q3	$11M	Hold	1,108,254	–	–	1%	12
2022 Q2	$10.8M	Hold	1,108,254	–	–	2.91%	8
2022 Q1	$11M	Hold	1,108,254	–	–	0.71%	18
2021 Q4	$11.1M	Hold	1,108,254	–	–	0.65%	20
2021 Q3	$11M	Hold	1,108,254	–	–	0.63%	24
2021 Q2	$11M	Buy	1,108,254 +27,300	+3%	+$272K	0.87%	22
2021 Q1	$10.7M	Buy	+1,080,954	New	+$10.7M	0.76%	23

Other funds holding DISAU

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

TOMS Capital Investment Management's DISAU Position: Q1 2023 in Review

TOMS Capital Investment Management sold out of Disruptive Acquisition Corporation I Unit (DISAU) in Q1 2023, closing a stake of 1,108,254 shares — an estimated $11.1M sold.

TOMS Capital Investment Management first reported a position in DISAU in Q1 2021 and held it in 8 quarters. The position peaked at $11.1M in Q4 2022. 1 fund tracked by Wall St. Rank holds DISAU as of Q1 2023.

TOMS Capital Investment Management reported no remaining Disruptive Acquisition Corporation I Unit position as of Q1 2023 after selling out during the quarter.
TOMS Capital Investment Management sold 1,108,254 Disruptive Acquisition Corporation I Unit shares in Q1 2023, an estimated $11.1M.
TOMS Capital Investment Management first reported a position in Disruptive Acquisition Corporation I Unit in Q1 2021 and held it in 8 quarters.
TOMS Capital Investment Management's Disruptive Acquisition Corporation I Unit position peaked at $11.1M in Q4 2022.
1 fund tracked by Wall St. Rank held Disruptive Acquisition Corporation I Unit as of Q1 2023.

Based on TOMS Capital Investment Management's 13F filing for Q1 2023, filed 15 May 2023.