Ghisallo Capital Management’s ATRenew RERE Stock Holding History

Ghisallo Capital Management’s Portfolio RERE Stock Details RERE 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	-$89K	–	383
2021 Q4	$89K	Hold	15,000	–	–	﹤0.01%	446
2021 Q3	$150K	Sell	15,000 -115,000	-88%	-$1.3M	0.01%	442
2021 Q2	$1.94M	Buy	+130,000	New	+$1.9M	0.07%	298

Other funds holding RERE

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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

TPC

Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return

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

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

Ghisallo Capital Management sold out of ATRenew (RERE) in Q1 2022, closing a stake of 15,000 shares — an estimated $89K sold.

Ghisallo Capital Management first reported a position in RERE in Q2 2021 and held it in 3 quarters. The position peaked at $1.94M in Q2 2021. 23 funds tracked by Wall St. Rank hold RERE as of Q1 2022.

Ghisallo Capital Management reported no remaining ATRenew position as of Q1 2022 after selling out during the quarter.
Ghisallo Capital Management sold 15,000 ATRenew shares in Q1 2022, an estimated $89K.
Ghisallo Capital Management first reported a position in ATRenew in Q2 2021 and held it in 3 quarters.
Ghisallo Capital Management's ATRenew position peaked at $1.94M in Q2 2021.
23 funds tracked by Wall St. Rank held ATRenew as of Q1 2022.

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