Ghisallo Capital Management’s ArriVent BioPharma AVBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-50,000	Closed	-$1.18M	–	170
2024 Q3	$1.18M	Hold	50,000	–	–	0.06%	125
2024 Q2	$928K	Hold	50,000	–	–	0.08%	102
2024 Q1	$893K	Buy	+50,000	New	+$893K	0.1%	104