Ghisallo Capital Management LLC Closed Holding Positions

Ghisallo Capital Management LLC

  • $913 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PATH
Ui Path, Inc.

Technology
Q1 2022 Filed on May 10, 2022
250,000
$21.59 - $43.87 $5.4M - $11M
TSP
Tu Simple Holdings Inc.

Industrials
Q1 2022 Filed on May 10, 2022
167,799
$8.85 - $36.39 $1.49M - $6.11M
SWIM
Latham Group, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
40,000
$13.12 - $25.19 $525K - $1.01M
S
Sentinel One, Inc.

Technology
Q1 2022 Filed on May 10, 2022
250,000
$29.55 - $48.88 $7.39M - $12.2M
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
20,000
$280.06 - $345.84 $5.6M - $6.92M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
100,000
$24.46 - $40.92 $2.45M - $4.09M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
200,000
$14.43 - $18.92 $2.89M - $3.78M
MDB
Mongo Db, Inc.

Technology
Q1 2022 Filed on May 10, 2022
62,500
$279.98 - $487.56 $17.5M - $30.5M
OTLY
Oatly Group Ab

Consumer Defensive
Q1 2022 Filed on May 10, 2022
250,000
$4.71 - $8.37 $1.18M - $2.09M
PAY
Paymentus Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
170,014
$17.75 - $34.03 $3.02M - $5.79M
Poema Global Holdings Corp
Q1 2022 Filed on May 10, 2022
431,250
N/A
FOCS
Focus Financial Partners Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
75,000
$43.07 - $61.16 $3.23M - $4.59M
FA
First Advantage Corp

Industrials
Q1 2022 Filed on May 10, 2022
50,000
$15.14 - $20.55 $757K - $1.03M
FIGS
Figs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
210,000
$13.44 - $26.8 $2.82M - $5.63M
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 10, 2022
14,722
$125.17 - $262.29 $1.84M - $3.86M
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 10, 2022
15,000
$74.35 - $138.65 $1.12M - $2.08M
VZIO
Vizio Holding Corp.

Technology
Q1 2022 Filed on May 10, 2022
15,000
$8.08 - $19.58 $121K - $294K
AKA
A.K.A. Brands Holding Corp.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
100,000
$4.25 - $9.49 $425K - $949K
AGTI
Agiliti, Inc. \De

Healthcare
Q1 2022 Filed on May 10, 2022
300,000
$16.4 - $22.61 $4.92M - $6.78M
RERE
At Renew Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
15,000
$2.37 - $6.4 $35.6K - $96K
ATAI
Atai Life Sciences N.V.

Healthcare
Q1 2022 Filed on May 10, 2022
35,000
$4.66 - $7.66 $163K - $268K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
300,000
$3.41 - $7.46 $1.02M - $2.24M
BHG
Bright Health Group Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
250,000
$1.79 - $3.82 $448K - $955K
XMTR
Xometry, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
60,000
$34.21 - $58.7 $2.05M - $3.52M
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 10, 2022
300,000
N/A
YOU
Clear Secure, Inc.

Technology
Q1 2022 Filed on May 10, 2022
125,000
$19.47 - $31.85 $2.43M - $3.98M
COMP
Compass, Inc.

Technology
Q1 2022 Filed on May 10, 2022
15,000
$5.85 - $9.55 $87.8K - $143K
CFLT
Confluent, Inc.

Technology
Q1 2022 Filed on May 10, 2022
200,000
$30.07 - $74.95 $6.01M - $15M
CWK
Cushman & Wakefield PLC

Real Estate
Q1 2022 Filed on May 10, 2022
100,000
$18.74 - $23.12 $1.87M - $2.31M
WKME
Walk Me Ltd.

Technology
Q1 2022 Filed on May 10, 2022
100,000
$11.7 - $19.89 $1.17M - $1.99M
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 10, 2022
500,000
N/A
PRCT
Procept Bio Robotics Corp

Healthcare
Q1 2022 Filed on May 10, 2022
55,000
$16.89 - $35.74 $929K - $1.97M
DOCN
Digital Ocean Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
43,750
$44.76 - $75.29 $1.96M - $3.29M
ZI
Zoom Info Technologies Inc.

Technology
Q1 2022 Filed on May 10, 2022
75,000
$45.99 - $61.46 $3.45M - $4.61M
ARIS
Aris Water Solutions, Inc.

Utilities
Q1 2022 Filed on May 10, 2022
200,000
$11.08 - $18.86 $2.22M - $3.77M
ARVL
Arrival

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
250,000
$3.06 - $7.78 $765K - $1.95M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
50,000
$151.49 - $200.88 $7.57M - $10M
NRDS
Nerdwallet, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
50,000
$9.55 - $15.95 $478K - $798K
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 10, 2022
77,676
N/A
AI
C3.Ai, Inc.

Technology
Q1 2022 Filed on May 10, 2022
100,000
$16.91 - $32.3 $1.69M - $3.23M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
15,000
$13.62 - $32.45 $204K - $487K
ARRY
Array Technologies, Inc.

Technology
Q1 2022 Filed on May 10, 2022
150,000
$8.51 - $15.91 $1.28M - $2.39M
PYXS
Pyxis Oncology, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
30,000
$4.04 - $11.43 $121K - $343K
SEMR
Se Mrush Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
100,000
$9.66 - $19.81 $966K - $1.98M
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
150,000
$17.72 - $37.35 $2.66M - $5.6M
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
45,000
$26.22 - $95.21 $1.18M - $4.28M
VTEX
Vtex

Technology
Q1 2022 Filed on May 10, 2022
200,000
$6.04 - $10.63 $1.21M - $2.13M
WEBR
Weber Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
120,000
$9.83 - $12.61 $1.18M - $1.51M
RENT
Rent The Runway, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
200,000
$4.73 - $8.4 $946K - $1.68M
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