Ghisallo Capital Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-85,000	Closed	-$16.4M	–	127
2023 Q2	$16.4M	Buy	+85,000	New	+$16.4M	1.95%	15
2023 Q1	–	Sell	-250,000	Closed	-$41.4M	–	76
2022 Q4	$41.4M	Buy	+250,000	New	+$41.4M	7.37%	3