Ghisallo Capital Management LLC BABA 0.500 06/01/31 CVT PUT Transaction History

Ghisallo Capital Management LLC

  • $263 Million
  • Q1 2025
Number of Shares
37,500,000
Previous 50,000,000 25.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-12,500,000 Reduced 25.0%
37,500,000 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-10,000,000 Reduced 16.67%
50,000,000 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-40,000,000 Reduced 40.0%
60,000,000 $0
Q2 2024

Sep 04, 2024
SELL
N/A
-972,710 Reduced 0.96%
100,000,000 $0
Q2 2024

Aug 14, 2024
BUY
N/A
100,972,710 New
100,972,710 $0
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