Ghisallo Capital Management’s BARK BARK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-500,000	Closed	-$5.54M	–	459
2021 Q2	$5.54M	Sell	500,000 -19,892	-4%	-$220K	0.21%	123
2021 Q1	$5.78M	Buy	+519,892	New	+$5.78M	0.37%	71