Ghisallo Capital Management’s Skydeck Acquisition Corp. Class A Ordinary Shares SKYA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,152	Closed	-$122K	–	151
2022 Q4	$122K	Sell	12,152 -137,848	-92%	-$1.37M	0.02%	129
2022 Q3	$1.48M	Hold	150,000	–	–	0.2%	185
2022 Q2	$1.46M	Hold	150,000	–	–	0.18%	198
2022 Q1	$1.46M	Hold	150,000	–	–	0.16%	231
2021 Q4	$1.46M	Buy	+150,000	New	+$1.46M	0.07%	346

Other funds holding SKYA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Ghisallo Capital Management sold out of Skydeck Acquisition Corp. Class A Ordinary Shares (SKYA) in Q1 2023, closing a stake of 12,152 shares — an estimated $122K sold.

Ghisallo Capital Management first reported a position in SKYA in Q4 2021 and held it in 5 quarters. The position peaked at $1.48M in Q3 2022. 44 funds tracked by Wall St. Rank hold SKYA as of Q1 2023.

Ghisallo Capital Management reported no remaining Skydeck Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Ghisallo Capital Management sold 12,152 Skydeck Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $122K.
Ghisallo Capital Management first reported a position in Skydeck Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Ghisallo Capital Management's Skydeck Acquisition Corp. Class A Ordinary Shares position peaked at $1.48M in Q3 2022.
44 funds tracked by Wall St. Rank held Skydeck Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

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