Ghisallo Capital Management LLC Closed Holding Positions

Ghisallo Capital Management LLC

  • $913 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RLMD
Relmada Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
15,000
$16.72 - $26.99 $251K - $405K
AMWL
American Well Corp

Healthcare
Q1 2022 Filed on May 10, 2022
137,000
$3.06 - $6.19 $419K - $848K
KOS
Kosmos Energy Ltd.

Energy
Q1 2022 Filed on May 10, 2022
100,000
$3.82 - $7.19 $382K - $719K
BOWL
Bowlero Corp.

Communication Services
Q1 2022 Filed on May 10, 2022
500,000
$7.2 - $11.75 $3.6M - $5.88M
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
100,000
$6.97 - $14.05 $697K - $1.41M
ISO
Iso Plexis Corp

Healthcare
Q1 2022 Filed on May 10, 2022
20,000
$3.43 - $10.07 $68.6K - $201K
NETI
Eneti Inc.

Industrials
Q1 2022 Filed on May 10, 2022
100,000
$5.32 - $8.15 $532K - $815K
CTLT
Catalent, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
135,000
$94.19 - $124.49 $12.7M - $16.8M
DASH
Door Dash, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
50,000
$76.06 - $145.34 $3.8M - $7.27M
COUR
Coursera, Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
75,000
$16.72 - $25.54 $1.25M - $1.92M
IREN
Iris Energy LTD

Financial Services
Q1 2022 Filed on May 10, 2022
75,000
$9.31 - $17.78 $698K - $1.33M
CTV
Innovid Corp.

Communication Services
Q1 2022 Filed on May 10, 2022
167,200
$3.75 - $7.0 $627K - $1.17M
CUBE
Cube Smart

Real Estate
Q1 2022 Filed on May 10, 2022
100,000
$47.94 - $54.82 $4.79M - $5.48M
LEGN
Legend Biotech Corp

Healthcare
Q1 2022 Filed on May 10, 2022
100,000
$31.02 - $48.18 $3.1M - $4.82M
UTRS
Minerva Surgical Inc

Healthcare
Q1 2022 Filed on May 10, 2022
75,000
$4.26 - $5.82 $320K - $437K
CINT
Ci&T Inc

Technology
Q1 2022 Filed on May 10, 2022
25,000
$10.19 - $18.67 $255K - $467K
Cian PLC
Q1 2022 Filed on May 10, 2022
75,000
N/A
CLOV
Clover Health Investments, Corp.

Healthcare
Q1 2022 Filed on May 10, 2022
5,297,006
$2.01 - $4.05 $10.6M - $21.5M
LVLU
Lulu'S Fashion Lounge Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
100,000
$5.46 - $11.15 $546K - $1.12M
LIAN
Lian Bio

Healthcare
Q1 2022 Filed on May 10, 2022
100,000
$2.8 - $6.21 $280K - $621K
LI
Li Auto Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
400,000
$17.6 - $32.34 $7.04M - $12.9M
TWKS
Thoughtworks Holding, Inc.

Technology
Q1 2022 Filed on May 10, 2022
100,000
$18.13 - $26.69 $1.81M - $2.67M
VRRM
Verra Mobility Corp

Industrials
Q1 2022 Filed on May 10, 2022
500,000
$14.77 - $17.96 $7.39M - $8.98M
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 10, 2022
75,000
$93.26 - $160.52 $6.99M - $12M
USER
User Testing, Inc.

Technology
Q1 2022 Filed on May 10, 2022
200,000
$4.89 - $11.46 $978K - $2.29M
SGHT
Sight Sciences, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
85,000
$11.56 - $17.9 $983K - $1.52M
RSKD
Riskified Ltd.

Technology
Q1 2022 Filed on May 10, 2022
150,000
$5.67 - $7.9 $851K - $1.19M
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
100,000
$87.78 - $223.31 $8.78M - $22.3M
HTZ
Hertz Global Holdings, Inc

Industrials
Q1 2022 Filed on May 10, 2022
350,000
$17.19 - $24.75 $6.02M - $8.66M
LU
Lufax Holding LTD

Financial Services
Q1 2022 Filed on May 10, 2022
500,000
$4.26 - $6.75 $2.13M - $3.38M
SNPO
Snap One Holdings Corp.

Technology
Q1 2022 Filed on May 10, 2022
125,000
$14.66 - $20.89 $1.83M - $2.61M
WEAV
Weave Communications, Inc.

Technology
Q1 2022 Filed on May 10, 2022
25,000
$5.22 - $14.59 $131K - $365K
ROLL
Rbc Bearings Inc

Industrials
Q1 2022 Filed on May 10, 2022
50,000
$172.41 - $211.98 $8.62M - $10.6M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2022 Filed on May 10, 2022
200,000
$6.79 - $13.54 $1.36M - $2.71M
XLO
Xilio Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
30,000
$6.63 - $16.05 $199K - $482K
LMND
Lemonade, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
20,000
$17.3 - $42.27 $346K - $845K
RELY
Remitly Global, Inc.

Technology
Q1 2022 Filed on May 10, 2022
50,000
$8.37 - $20.1 $418K - $1.01M
RXST
Rx Sight, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
10,000
$8.97 - $14.03 $89.7K - $140K
BKKT
Bakkt Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
125,000
$3.41 - $8.4 $426K - $1.05M
TIXT
Telus International (Cda) Inc.

Technology
Q1 2022 Filed on May 10, 2022
140,000
$22.34 - $33.88 $3.13M - $4.74M
Motive Capital Corp
Q1 2022 Filed on May 10, 2022
400,000
N/A
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
250,000
$17.28 - $23.33 $4.32M - $5.83M
FROG
J Frog LTD

Technology
Q1 2022 Filed on May 10, 2022
73,607
$21.61 - $31.36 $1.59M - $2.31M
STVN
Stevanato Group S.P.A.

Healthcare
Q1 2022 Filed on May 10, 2022
200,000
$15.23 - $21.47 $3.05M - $4.29M
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 14, 2022
165,750
N/A
Soc Telemed Inc
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
718,539
N/A
Vpc Impact Acqu Holdi Iii In
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
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