Ghisallo Capital Management’s Compass COMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,000	Closed	-$136K	–	315
2021 Q4	$136K	Hold	15,000	–	–	0.01%	436
2021 Q3	$199K	Sell	15,000 -110,000	-88%	-$1.46M	0.01%	437
2021 Q2	$1.64M	Buy	+125,000	New	+$1.64M	0.06%	319