Ghisallo Capital Management’s Clear Secure YOU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-125,000	Closed	-$3.92M	–	419
2021 Q4	$3.92M	Hold	125,000	–	–	0.19%	157
2021 Q3	$5.13M	Hold	125,000	–	–	0.2%	114
2021 Q2	$5M	Buy	+125,000	New	+$5M	0.19%	138

Other funds holding YOU

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DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

DAL

Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

BCM

Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Ghisallo Capital Management sold out of Clear Secure (YOU) in Q1 2022, closing a stake of 125,000 shares — an estimated $3.92M sold.

Ghisallo Capital Management first reported a position in YOU in Q2 2021 and held it in 3 quarters. The position peaked at $5.13M in Q3 2021. 105 funds tracked by Wall St. Rank hold YOU as of Q1 2022.

Ghisallo Capital Management reported no remaining Clear Secure position as of Q1 2022 after selling out during the quarter.
Ghisallo Capital Management sold 125,000 Clear Secure shares in Q1 2022, an estimated $3.92M.
Ghisallo Capital Management first reported a position in Clear Secure in Q2 2021 and held it in 3 quarters.
Ghisallo Capital Management's Clear Secure position peaked at $5.13M in Q3 2021.
105 funds tracked by Wall St. Rank held Clear Secure as of Q1 2022.

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