Ghisallo Capital Management’s Nextpower Inc. Common Stock NXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-500,000	Closed	-$23.4M	–	164
2024 Q2	$23.4M	Hold	500,000	–	–	2.02%	13
2024 Q1	$28.1M	Sell	500,000 -200,000	-29%	-$10.6M	3.21%	6
2023 Q4	$32.8M	Hold	700,000	–	–	3.39%	7
2023 Q3	$28.1M	Sell	700,000 -278,501	-28%	-$11.3M	2.87%	11
2023 Q2	$39M	Buy	978,501 +428,501	+78%	+$15.7M	4.65%	3
2023 Q1	$19.9M	Buy	+550,000	New	+$17.4M	4.79%	6

Other funds holding NXT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Ghisallo Capital Management's NXT Position: Q3 2024 in Review

Ghisallo Capital Management sold out of Nextpower Inc. Common Stock (NXT) in Q3 2024, closing a stake of 500,000 shares — an estimated $23.4M sold.

Ghisallo Capital Management first reported a position in NXT in Q1 2023 and held it in 6 quarters. The position peaked at $39M in Q2 2023. 417 funds tracked by Wall St. Rank hold NXT as of Q3 2024.

Ghisallo Capital Management reported no remaining Nextpower Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Ghisallo Capital Management sold 500,000 Nextpower Inc. Common Stock shares in Q3 2024, an estimated $23.4M.
Ghisallo Capital Management first reported a position in Nextpower Inc. Common Stock in Q1 2023 and held it in 6 quarters.
Ghisallo Capital Management's Nextpower Inc. Common Stock position peaked at $39M in Q2 2023.
417 funds tracked by Wall St. Rank held Nextpower Inc. Common Stock as of Q3 2024.

Based on Ghisallo Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.