Ghisallo Capital Management’s a.k.a. Brands AKA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,333	Closed	-$925K	–	291
2021 Q4	$925K	Hold	8,333	–	–	0.05%	390
2021 Q3	$856K	Buy	+8,333	New	+$856K	0.03%	384