GCM
GPGI

Ghisallo Capital Management’s GPGI Inc GPGI Stock Holding History

Ghisallo Capital Management’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-141,211
Closed -$890K – 276
2022
Q1 		$890K Sell
141,211
-340,389
-71% -$2.12M 0.1% 264
2021
Q4 		$3.28M Buy
+481,600
New +$4.02M 0.16% 194

Other funds holding GPGI

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ghisallo Capital Management sold out of GPGI Inc (GPGI) in Q2 2022, closing a stake of 141,211 shares — an estimated $890K sold.

Ghisallo Capital Management first reported a position in GPGI in Q4 2021 and held it in 2 quarters. The position peaked at $3.28M in Q4 2021. 51 funds tracked by Wall St. Rank hold GPGI as of Q2 2022.

  • Ghisallo Capital Management reported no remaining GPGI Inc position as of Q2 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 141,211 GPGI Inc shares in Q2 2022, an estimated $890K.
  • Ghisallo Capital Management first reported a position in GPGI Inc in Q4 2021 and held it in 2 quarters.
  • Ghisallo Capital Management's GPGI Inc position peaked at $3.28M in Q4 2021.
  • 51 funds tracked by Wall St. Rank held GPGI Inc as of Q2 2022.

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