Ghisallo Capital Management’s BioXcel Therapeutics BTAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,250	Closed	-$607K	–	460
2021 Q3	$607K	Sell	1,250 -12,813	-91%	-$6.22M	0.02%	395
2021 Q2	$6.54M	Buy	+14,063	New	+$6.54M	0.25%	103