Ghisallo Capital Management’s Coupang CPNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$884K	–	277
2022 Q1	$884K	Buy	+50,000	New	+$1.07M	0.1%	265
2021 Q4	–	Sell	-3,786,356	Closed	-$105M	–	471
2021 Q3	$105M	Buy	+3,786,356	New	+$131M	4.01%	1

Other funds holding CPNG

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MIOT

Massachusetts Institute of Technology Cambridge, Massachusetts $733M AUM 24.57% 1-Year Est. Return

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

Ghisallo Capital Management's CPNG Position: Q2 2022 in Review

Ghisallo Capital Management sold out of Coupang (CPNG) in Q2 2022, closing a stake of 50,000 shares — an estimated $884K sold.

Ghisallo Capital Management first reported a position in CPNG in Q3 2021 and held it in 2 quarters. The position peaked at $105M in Q3 2021. 317 funds tracked by Wall St. Rank hold CPNG as of Q2 2022.

Ghisallo Capital Management reported no remaining Coupang position as of Q2 2022 after selling out during the quarter.
Ghisallo Capital Management sold 50,000 Coupang shares in Q2 2022, an estimated $884K.
Ghisallo Capital Management first reported a position in Coupang in Q3 2021 and held it in 2 quarters.
Ghisallo Capital Management's Coupang position peaked at $105M in Q3 2021.
317 funds tracked by Wall St. Rank held Coupang as of Q2 2022.

Based on Ghisallo Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.