Alight Capital Management’s Riskified RSKD Stock Holding History

Alight Capital Management’s Portfolio RSKD Stock Details RSKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200,000	Closed	-$936K	–	72
2023 Q4	$936K	Sell	200,000 -100,000	-33%	-$409K	0.3%	58
2023 Q3	$1.34M	Hold	300,000	–	–	0.7%	42
2023 Q2	$1.46M	Sell	300,000 -148,236	-33%	-$743K	0.55%	43
2023 Q1	$2.53M	Sell	448,236 -51,764	-10%	-$287K	1.36%	24
2022 Q4	$2.31M	Sell	500,000 -35,000	-7%	-$163K	2.46%	14
2022 Q3	$2.11M	Buy	535,000 +75,000	+16%	+$352K	2.69%	9
2022 Q2	$2.04M	Buy	460,000 +430,000	+1,433%	+$2.23M	2.27%	12
2022 Q1	$181K	Sell	30,000 -20,500	-41%	-$137K	0.08%	63
2021 Q4	$397K	Buy	50,500 +30,500	+153%	+$436K	0.13%	60
2021 Q3	$456K	Buy	+20,000	New	+$561K	0.15%	55

Other funds holding RSKD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Alight Capital Management's RSKD Position: Q1 2024 in Review

Alight Capital Management sold out of Riskified (RSKD) in Q1 2024, closing a stake of 200,000 shares — an estimated $936K sold.

Alight Capital Management first reported a position in RSKD in Q3 2021 and held it in 10 quarters. The position peaked at $2.53M in Q1 2023. 93 funds tracked by Wall St. Rank hold RSKD as of Q1 2024.

Alight Capital Management reported no remaining Riskified position as of Q1 2024 after selling out during the quarter.
Alight Capital Management sold 200,000 Riskified shares in Q1 2024, an estimated $936K.
Alight Capital Management first reported a position in Riskified in Q3 2021 and held it in 10 quarters.
Alight Capital Management's Riskified position peaked at $2.53M in Q1 2023.
93 funds tracked by Wall St. Rank held Riskified as of Q1 2024.

Based on Alight Capital Management's 13F filing for Q1 2024, filed 15 May 2024.