Ghisallo Capital Management’s Sustainable Development Acquisition I Corp. Class A Common Stock SDAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$1.01M	–	138
2022 Q4	$1.01M	Hold	100,000	–	–	0.18%	94
2022 Q3	$986K	Hold	100,000	–	–	0.13%	216
2022 Q2	$981K	Hold	100,000	–	–	0.12%	234
2022 Q1	$979K	Hold	100,000	–	–	0.11%	258
2021 Q4	$974K	Hold	100,000	–	–	0.05%	387
2021 Q3	$976K	Hold	100,000	–	–	0.04%	374
2021 Q2	$970K	Buy	+100,000	New	+$977K	0.04%	362

Other funds holding SDAC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Ghisallo Capital Management's SDAC Position: Q1 2023 in Review

Ghisallo Capital Management sold out of Sustainable Development Acquisition I Corp. Class A Common Stock (SDAC) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Ghisallo Capital Management first reported a position in SDAC in Q2 2021 and held it in 7 quarters. The position peaked at $1.01M in Q4 2022. 7 funds tracked by Wall St. Rank hold SDAC as of Q1 2023.

Ghisallo Capital Management reported no remaining Sustainable Development Acquisition I Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Ghisallo Capital Management sold 100,000 Sustainable Development Acquisition I Corp. Class A Common Stock shares in Q1 2023, an estimated $1.01M.
Ghisallo Capital Management first reported a position in Sustainable Development Acquisition I Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Ghisallo Capital Management's Sustainable Development Acquisition I Corp. Class A Common Stock position peaked at $1.01M in Q4 2022.
7 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Class A Common Stock as of Q1 2023.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.