Ghisallo Capital Management’s Longevity Health Holdings, Inc. Common Stock XAGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,638	Closed	-$499K	–	128
2023 Q1	$499K	Sell	1,638 -2,925	-64%	-$882K	0.12%	58
2022 Q4	$1.36M	Hold	4,563	–	–	0.24%	85
2022 Q3	$1.33M	Hold	4,563	–	–	0.18%	194
2022 Q2	$1.32M	Hold	4,563	–	–	0.16%	204
2022 Q1	$1.33M	Hold	4,563	–	–	0.14%	233
2021 Q4	$1.32M	Buy	+4,563	New	+$1.33M	0.07%	352

Other funds holding XAGE

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

Ghisallo Capital Management's XAGE Position: Q2 2023 in Review

Ghisallo Capital Management sold out of Longevity Health Holdings, Inc. Common Stock (XAGE) in Q2 2023, closing a stake of 1,638 shares — an estimated $499K sold.

Ghisallo Capital Management first reported a position in XAGE in Q4 2021 and held it in 6 quarters. The position peaked at $1.36M in Q4 2022. 35 funds tracked by Wall St. Rank hold XAGE as of Q2 2023.

Ghisallo Capital Management reported no remaining Longevity Health Holdings, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Ghisallo Capital Management sold 1,638 Longevity Health Holdings, Inc. Common Stock shares in Q2 2023, an estimated $499K.
Ghisallo Capital Management first reported a position in Longevity Health Holdings, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
Ghisallo Capital Management's Longevity Health Holdings, Inc. Common Stock position peaked at $1.36M in Q4 2022.
35 funds tracked by Wall St. Rank held Longevity Health Holdings, Inc. Common Stock as of Q2 2023.

Based on Ghisallo Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.