Ghisallo Capital Management’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-650,000	Closed	-$19.6M	–	129
2023 Q3	$19.6M	Buy	+650,000	New	+$19.6M	2%	15
2021 Q4	–	Sell	-1,000,000	Closed	-$47.3M	–	464
2021 Q3	$47.3M	Buy	+1,000,000	New	+$47.3M	1.8%	9