Ghisallo Capital Management’s Cadre Holdings CDRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-84,570	Closed	-$2.84M	–	149
2024 Q2	$2.84M	Sell	84,570 -100,000	-54%	-$3.36M	0.24%	72
2024 Q1	$6.68M	Buy	+184,570	New	+$6.68M	0.76%	39