Ghisallo Capital Management’s Rocket Lab Corp RKLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500,000	Closed	-$8.06M	–	511
2021 Q3	$8.06M	Buy	+500,000	New	+$6.01M	0.31%	70

Other funds holding RKLB

VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return

Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return

Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return

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

Ghisallo Capital Management's RKLB Position: Q4 2021 in Review

Ghisallo Capital Management sold out of Rocket Lab Corp (RKLB) in Q4 2021, closing a stake of 500,000 shares — an estimated $8.06M sold.

Ghisallo Capital Management first reported a position in RKLB in Q3 2021 and held it in 1 quarter. The position peaked at $8.06M in Q3 2021. 114 funds tracked by Wall St. Rank hold RKLB as of Q4 2021.

Ghisallo Capital Management reported no remaining Rocket Lab Corp position as of Q4 2021 after selling out during the quarter.
Ghisallo Capital Management sold 500,000 Rocket Lab Corp shares in Q4 2021, an estimated $8.06M.
Ghisallo Capital Management first reported a position in Rocket Lab Corp in Q3 2021 and held it in 1 quarter.
Ghisallo Capital Management's Rocket Lab Corp position peaked at $8.06M in Q3 2021.
114 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q4 2021.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.