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Ghisallo Capital Management’s Traeger COOK Stock Holding History

Ghisallo Capital Management’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-75,100
Closed -$319K – 253
2022
Q2 		$319K Sell
75,100
-74,900
-50% -$318K 0.04% 263
2022
Q1 		$1.12M Sell
150,000
-150,000
-50% -$1.12M 0.12% 239
2021
Q4 		$3.65M Hold
300,000
– – 0.18% 174
2021
Q3 		$6.28M Buy
+300,000
New +$6.28M 0.24% 97