GCM
XPDBU

Ghisallo Capital Management’s Power & Digital Infrastructure Acquisition II Corp. Unit XPDBU Stock Holding History

Ghisallo Capital Management’s Portfolio XPDBU Stock Details XPDBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100,000
Closed -$1M – 301
2022
Q1 		$1M Hold
100,000
– – 0.11% 255
2021
Q4 		$1.01M Buy
+100,000
New +$1.02M 0.05% 379

Other funds holding XPDBU

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Ghisallo Capital Management's XPDBU Position: Q2 2022 in Review

Ghisallo Capital Management sold out of Power & Digital Infrastructure Acquisition II Corp. Unit (XPDBU) in Q2 2022, closing a stake of 100,000 shares — an estimated $1M sold.

Ghisallo Capital Management first reported a position in XPDBU in Q4 2021 and held it in 2 quarters. The position peaked at $1.01M in Q4 2021. 21 funds tracked by Wall St. Rank hold XPDBU as of Q2 2022.

  • Ghisallo Capital Management reported no remaining Power & Digital Infrastructure Acquisition II Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 100,000 Power & Digital Infrastructure Acquisition II Corp. Unit shares in Q2 2022, an estimated $1M.
  • Ghisallo Capital Management first reported a position in Power & Digital Infrastructure Acquisition II Corp. Unit in Q4 2021 and held it in 2 quarters.
  • Ghisallo Capital Management's Power & Digital Infrastructure Acquisition II Corp. Unit position peaked at $1.01M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Power & Digital Infrastructure Acquisition II Corp. Unit as of Q2 2022.

Based on Ghisallo Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.