Ghisallo Capital Management LLC Rlx Technology Inc. Transaction History

Ghisallo Capital Management LLC

$527 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$3.55 - $6.0 $53,250 - $90,000	-15,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$3.82 - $8.77 $1 Million - $2.3 Million	-261,855 Reduced 94.58%	15,000 $68,000
Q2 2021 Aug 16, 2021	SELL	$8.42 - $12.53 $2.33 Million - $3.47 Million	-276,855 Reduced 50.0%	276,855 $2.42 Million
Q1 2021 May 14, 2021	BUY	$8.94 - $29.51 $4.95 Million - $16.3 Million	553,710 New	553,710 $5.74 Million

Others Institutions Holding RLX

# of Institutions

98

Shares Held

310M

Call Options Held

825K

Put Options Held

248K

Idg China Venture Capital Fund V Associates L.P.

60.1M
Shares

$109 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

31.6M
Shares

$57.6 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

26.5M
Shares

$48.3 Million
0.01% of portfolio
Apoletto LTD Washington, DC

25.7M
Shares

$46.8 Million
10.39% of portfolio
Wildcat Capital Management, LLC

18M
Shares

$32.8 Million
11.98% of portfolio

About RLX Technology Inc.

Ticker RLX
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,547,890,048
Market Cap $2.82B
Description
RLX Technology Inc., together with its subsidiaries, researchers, develops, manufactures, distributes, and sells e-vapor products in the People's Republic of China. It serves RELX branded partner stores and other retail outlets through distributors. RLX Technology Inc. was founded in 2018 and is based in Beijing, China.

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