Whitebox Advisors’s Disruptive Acquisition Corporation I Class A Ordinary Shares DISA Stock Holding History

Whitebox Advisors’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	-92,000	Closed	-$927K	–	653
2022 Q4	$927K	Hold	92,000	–	–	0.03%	312
2022 Q3	$912K	Hold	92,000	–	–	0.03%	370
2022 Q2	$901K	Hold	92,000	–	–	0.03%	367
2022 Q1	$900K	Sell	92,000 -8,000	-8%	-$77.9K	0.02%	392
2021 Q4	$980K	Hold	100,000	–	–	0.02%	335
2021 Q3	$971K	Hold	100,000	–	–	0.02%	291
2021 Q2	$970K	Buy	+100,000	New	+$974K	0.02%	247

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

Whitebox Advisors's DISA Position: Q1 2023 in Review

Whitebox Advisors sold out of Disruptive Acquisition Corporation I Class A Ordinary Shares (DISA) in Q1 2023, closing a stake of 92,000 shares — an estimated $927K sold.

Whitebox Advisors first reported a position in DISA in Q2 2021 and held it in 7 quarters. The position peaked at $980K in Q4 2021. 6 funds tracked by Wall St. Rank hold DISA as of Q1 2023.

Whitebox Advisors reported no remaining Disruptive Acquisition Corporation I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 92,000 Disruptive Acquisition Corporation I Class A Ordinary Shares shares in Q1 2023, an estimated $927K.
Whitebox Advisors first reported a position in Disruptive Acquisition Corporation I Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Whitebox Advisors's Disruptive Acquisition Corporation I Class A Ordinary Shares position peaked at $980K in Q4 2021.
6 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Class A Ordinary Shares as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.