Ghisallo Capital Management’s Braze BRZE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,000	Closed	-$1.27M	–	252
2022 Q2	$1.27M	Sell	35,000 -35,000	-50%	-$1.27M	0.16%	209
2022 Q1	$2.9M	Hold	70,000	–	–	0.31%	123
2021 Q4	$5.4M	Buy	+70,000	New	+$5.4M	0.27%	106