Ghisallo Capital Management’s Convey Health Solutions Holdings, Inc. CNVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,000	Closed	-$98K	–	325
2022 Q1	$98K	Hold	15,000	–	–	0.01%	286
2021 Q4	$125K	Hold	15,000	–	–	0.01%	438
2021 Q3	$126K	Sell	15,000 -185,000	-93%	-$1.55M	﹤0.01%	446
2021 Q2	$2.28M	Buy	+200,000	New	+$2.28M	0.09%	277