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Ghisallo Capital Management’s RLX Technology RLX Stock Holding History

Ghisallo Capital Management’s Portfolio RLX Stock Details RLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,000
Closed -$68K – 512
2021
Q3 		$68K Sell
15,000
-261,855
-95% -$1.42M ﹤0.01% 453
2021
Q2 		$2.42M Sell
276,855
-276,855
-50% -$2.83M 0.09% 272
2021
Q1 		$5.74M Buy
+553,710
New +$10.7M 0.37% 72

Other funds holding RLX

ICVCFVA
IDG China Venture Capital Fund V Associates Hong Kong $105M AUM 14.03% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FC
Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

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

Ghisallo Capital Management sold out of RLX Technology (RLX) in Q4 2021, closing a stake of 15,000 shares — an estimated $68K sold.

Ghisallo Capital Management first reported a position in RLX in Q1 2021 and held it in 3 quarters. The position peaked at $5.74M in Q1 2021. 120 funds tracked by Wall St. Rank hold RLX as of Q4 2021.

  • Ghisallo Capital Management reported no remaining RLX Technology position as of Q4 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 15,000 RLX Technology shares in Q4 2021, an estimated $68K.
  • Ghisallo Capital Management first reported a position in RLX Technology in Q1 2021 and held it in 3 quarters.
  • Ghisallo Capital Management's RLX Technology position peaked at $5.74M in Q1 2021.
  • 120 funds tracked by Wall St. Rank held RLX Technology as of Q4 2021.

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