Ghisallo Capital Management’s Academy Sports + Outdoors ASO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-85,800	Closed	-$4.06M	–	123
2023 Q3	$4.06M	Buy	+85,800	New	+$4.06M	0.41%	49
2021 Q4	–	Sell	-275,000	Closed	-$11M	–	455
2021 Q3	$11M	Buy	275,000 +155,554	+130%	+$6.23M	0.42%	49
2021 Q2	$4.93M	Buy	+119,446	New	+$4.93M	0.19%	143