Ghisallo Capital Management’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.3M	Buy	+250,000	New	+$18.3M	0.49%	41
2022 Q4	–	Sell	-200,000	Closed	-$13.5M	–	132
2022 Q3	$13.5M	Buy	+200,000	New	+$13.5M	1.8%	3
2021 Q3	–	Sell	-208,160	Closed	-$14.7M	–	457
2021 Q2	$14.7M	Buy	+208,160	New	+$14.7M	0.56%	43