Ghisallo Capital Management’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100,000	Closed	-$13.3M	–	121
2024 Q1	$13.3M	Buy	+100,000	New	+$13.3M	1.52%	21
2021 Q4	–	Sell	-20,000	Closed	-$1.48M	–	453
2021 Q3	$1.48M	Sell	20,000 -230,000	-92%	-$17M	0.06%	342
2021 Q2	$15.9M	Buy	+250,000	New	+$15.9M	0.6%	39