Ghisallo Capital Management’s Independence Holdings Corp. Class A Ordinary Share ACQR Stock Holding History

Ghisallo Capital Management’s Portfolio ACQR Stock Details ACQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-375,000	Closed	-$3.72M	–	199
2022 Q3	$3.72M	Hold	375,000	–	–	0.5%	60
2022 Q2	$3.68M	Hold	375,000	–	–	0.45%	62
2022 Q1	$3.67M	Hold	375,000	–	–	0.4%	79
2021 Q4	$3.65M	Hold	375,000	–	–	0.18%	177
2021 Q3	$3.66M	Hold	375,000	–	–	0.14%	181
2021 Q2	$3.75M	Buy	+375,000	New	+$3.71M	0.14%	189

Other funds holding ACQR

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Ghisallo Capital Management's ACQR Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Independence Holdings Corp. Class A Ordinary Share (ACQR) in Q4 2022, closing a stake of 375,000 shares — an estimated $3.72M sold.

Ghisallo Capital Management first reported a position in ACQR in Q2 2021 and held it in 6 quarters. The position peaked at $3.75M in Q2 2021. 72 funds tracked by Wall St. Rank hold ACQR as of Q4 2022.

Ghisallo Capital Management reported no remaining Independence Holdings Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 375,000 Independence Holdings Corp. Class A Ordinary Share shares in Q4 2022, an estimated $3.72M.
Ghisallo Capital Management first reported a position in Independence Holdings Corp. Class A Ordinary Share in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Independence Holdings Corp. Class A Ordinary Share position peaked at $3.75M in Q2 2021.
72 funds tracked by Wall St. Rank held Independence Holdings Corp. Class A Ordinary Share as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.