Ghisallo Capital Management’s Avantor AVTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-175,000	Closed	-$7.38M	–	300
2021 Q4	$7.38M	Sell	175,000 -175,000	-50%	-$7.38M	0.36%	69
2021 Q3	$14.3M	Buy	+350,000	New	+$14.3M	0.54%	37