Ghisallo Capital Management’s AvidXchange AVDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-187,500	Closed	-$1.15M	–	248
2022 Q2	$1.15M	Sell	187,500 -187,500	-50%	-$1.15M	0.14%	214
2022 Q1	$3.02M	Hold	375,000	–	–	0.33%	106
2021 Q4	$5.65M	Buy	+375,000	New	+$5.65M	0.28%	100