Ghisallo Capital Management’s Chesapeake Utilities CPK 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	-$2.66M	–	151
2024 Q2	$2.66M	Sell	25,000 -25,000	-50%	-$2.66M	0.23%	76
2024 Q1	$5.37M	Hold	50,000	–	–	0.61%	51
2023 Q4	$5.28M	Buy	+50,000	New	+$5.28M	0.55%	43