Ghisallo Capital Management’s ATAI Life Sciences ATAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-35,000	Closed	-$267K	–	298
2021 Q4	$267K	Hold	35,000	–	–	0.01%	425
2021 Q3	$518K	Hold	35,000	–	–	0.02%	400
2021 Q2	$648K	Buy	+35,000	New	+$648K	0.02%	372