Ghisallo Capital Management’s CG Oncology CGON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,000	Closed	-$789K	–	150
2024 Q2	$789K	Hold	25,000	–	–	0.07%	105
2024 Q1	$1.1M	Buy	+25,000	New	+$1.1M	0.13%	100