Ghisallo Capital Management’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$8.39M	–	446
2021 Q3	$8.39M	Sell	50,000 -57,095	-53%	-$9.58M	0.32%	65
2021 Q2	$16.4M	Sell	107,095 -107,095	-50%	-$16.4M	0.62%	37
2021 Q1	$40.3M	Buy	+214,190	New	+$40.3M	2.58%	4