Ghisallo Capital Management’s Confluent CFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$15.2M	–	311
2021 Q4	$15.2M	Hold	200,000	–	–	0.75%	21
2021 Q3	$11.9M	Hold	200,000	–	–	0.45%	44
2021 Q2	$9.5M	Buy	+200,000	New	+$9.5M	0.36%	68