Ghisallo Capital Management’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,000	Closed	-$444K	–	456
2021 Q4	$444K	Hold	15,000	–	–	0.02%	416
2021 Q3	$757K	Sell	15,000 -161,928	-92%	-$8.5M	0.03%	388
2021 Q2	$10.4M	Sell	176,928 -176,928	-50%	-$10.3M	0.39%	60
2021 Q1	$19.8M	Buy	+353,856	New	+$19.5M	1.27%	15

Other funds holding OZON

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCA

Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ghisallo Capital Management's OZON Position: Q1 2022 in Review

Ghisallo Capital Management sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q1 2022, closing a stake of 15,000 shares — an estimated $444K sold.

Ghisallo Capital Management first reported a position in OZON in Q1 2021 and held it in 4 quarters. The position peaked at $19.8M in Q1 2021. 102 funds tracked by Wall St. Rank hold OZON as of Q1 2022.

Ghisallo Capital Management reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q1 2022 after selling out during the quarter.
Ghisallo Capital Management sold 15,000 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q1 2022, an estimated $444K.
Ghisallo Capital Management first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q1 2021 and held it in 4 quarters.
Ghisallo Capital Management's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $19.8M in Q1 2021.
102 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.