Ghisallo Capital Management’s Brilliant Earth BRLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-225,000	Closed	-$4.06M	–	307
2021 Q4	$4.06M	Hold	225,000	–	–	0.2%	149
2021 Q3	$3.02M	Buy	+225,000	New	+$3.02M	0.11%	209