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Ghisallo Capital Management’s Weave Communications WEAV Stock Holding History

Ghisallo Capital Management’s Portfolio WEAV Stock Details WEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-25,000
Closed -$380K – 410
2021
Q4 		$380K Buy
+25,000
New +$420K 0.02% 418

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

Ghisallo Capital Management sold out of Weave Communications (WEAV) in Q1 2022, closing a stake of 25,000 shares — an estimated $380K sold.

Ghisallo Capital Management first reported a position in WEAV in Q4 2021 and held it in 1 quarter. The position peaked at $380K in Q4 2021. 47 funds tracked by Wall St. Rank hold WEAV as of Q1 2022.

  • Ghisallo Capital Management reported no remaining Weave Communications position as of Q1 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 25,000 Weave Communications shares in Q1 2022, an estimated $380K.
  • Ghisallo Capital Management first reported a position in Weave Communications in Q4 2021 and held it in 1 quarter.
  • Ghisallo Capital Management's Weave Communications position peaked at $380K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Weave Communications as of Q1 2022.

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