Ghisallo Capital Management’s Alphatec Holdings ATEC 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	-$1.38M	–	123
2024 Q1	$1.38M	Hold	100,000	–	–	0.16%	98
2023 Q4	$1.51M	Buy	+100,000	New	+$1.51M	0.16%	94
2023 Q3	–	Sell	-100,000	Closed	-$1.8M	–	119
2023 Q2	$1.8M	Buy	+100,000	New	+$1.8M	0.21%	76