Ghisallo Capital Management
AMPI.U

Ghisallo Capital Management’s Advanced Merger Partners Inc Units AMPI.U Stock Holding History

Ghisallo Capital Management’s Portfolio AMPI.U Stock Details AMPI.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-187,500
Closed -$1.88M – 480
2021
Q1 		$1.88M Buy
+187,500
New +$1.88M 0.12% 193

Other funds holding AMPI.U

Glazer Capital LLC
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Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ghisallo Capital Management's AMPI.U Position: Q2 2021 in Review

Ghisallo Capital Management sold out of Advanced Merger Partners Inc Units (AMPI.U) in Q2 2021, closing a stake of 187,500 shares — an estimated $1.88M sold.

Ghisallo Capital Management first reported a position in AMPI.U in Q1 2021 and held it in 1 quarter. The position peaked at $1.88M in Q1 2021. 48 funds tracked by Wall St. Rank hold AMPI.U as of Q2 2021.

  • Ghisallo Capital Management reported no remaining Advanced Merger Partners Inc Units position as of Q2 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 187,500 Advanced Merger Partners Inc Units shares in Q2 2021, an estimated $1.88M.
  • Ghisallo Capital Management first reported a position in Advanced Merger Partners Inc Units in Q1 2021 and held it in 1 quarter.
  • Ghisallo Capital Management's Advanced Merger Partners Inc Units position peaked at $1.88M in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Advanced Merger Partners Inc Units as of Q2 2021.

Based on Ghisallo Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.