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

Wealthspring Capital’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	-28,699	Closed	-$289K	–	156
2022 Q4	$289K	Sell	28,699 -123,515	-81%	-$1.23M	0.43%	81
2022 Q3	$1.51M	Sell	152,214 -12,190	-7%	-$120K	0.3%	106
2022 Q2	$1.61M	Sell	164,404 -8,245	-5%	-$81.3K	0.3%	87
2022 Q1	$1.71M	Buy	172,649 +6,235	+4%	+$61.7K	0.34%	79
2021 Q4	$1.63M	Sell	166,414 -7,080	-4%	-$70.7K	0.35%	90
2021 Q3	$1.71M	Sell	173,494 -6,300	-4%	-$62.5K	0.41%	81
2021 Q2	$1.79M	Buy	+179,794	New	+$1.79M	0.45%	69

Other funds holding DISAU

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

Wealthspring Capital's DISAU Position: Q1 2023 in Review

Wealthspring Capital sold out of Disruptive Acquisition Corporation I Unit (DISAU) in Q1 2023, closing a stake of 28,699 shares — an estimated $289K sold.

Wealthspring Capital first reported a position in DISAU in Q2 2021 and held it in 7 quarters. The position peaked at $1.79M in Q2 2021. 1 fund tracked by Wall St. Rank holds DISAU as of Q1 2023.

Wealthspring Capital reported no remaining Disruptive Acquisition Corporation I Unit position as of Q1 2023 after selling out during the quarter.
Wealthspring Capital sold 28,699 Disruptive Acquisition Corporation I Unit shares in Q1 2023, an estimated $289K.
Wealthspring Capital first reported a position in Disruptive Acquisition Corporation I Unit in Q2 2021 and held it in 7 quarters.
Wealthspring Capital's Disruptive Acquisition Corporation I Unit position peaked at $1.79M in Q2 2021.
1 fund tracked by Wall St. Rank held Disruptive Acquisition Corporation I Unit as of Q1 2023.

Based on Wealthspring Capital's 13F filing for Q1 2023, filed 25 Apr 2023.