QUEENS GAMBIT GROWTH CAPITAL's ticker is GMBT and the CUSIP is G7315C101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,117,000 | -5.3% | 438,930 | 0.0% | 0.26% | +59.9% |
| Q4 2021 | $4,346,000 | +22.5% | 438,930 | +22.1% | 0.16% | +9.5% |
| Q3 2021 | $3,549,000 | +1.6% | 359,584 | 0.0% | 0.15% | -27.5% |
| Q2 2021 | $3,493,000 | -0.5% | 359,584 | -0.6% | 0.20% | -14.6% |
| Q1 2021 | $3,511,000 | – | 361,915 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 2,103,525 | $20,404,000 | 0.40% |
| Oribel Capital Management, LP | 361,915 | $3,511,000 | 0.24% |
| HGC Investment Management Inc. | 318,903 | $3,094,000 | 0.23% |
| RP Investment Advisors LP | 177,864 | $1,725,000 | 0.23% |
| PICTON MAHONEY ASSET MANAGEMENT | 399,996 | $3,880,000 | 0.18% |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | 8,100 | $79,000 | 0.18% |
| Radcliffe Capital Management, L.P. | 350,856 | $3,403,000 | 0.14% |
| Luxor Capital Group, LP | 1,003,368 | $9,733,000 | 0.12% |
| Taconic Capital Advisors LP | 334,182 | $3,242,000 | 0.10% |
| CVI Holdings, LLC | 150,000 | $1,455,000 | 0.10% |