Ghisallo Capital Management’s European Biotech Acquisition Corp. Class A Ordinary Shares EBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,893
| Closed | -$292K | – | 165 |
|
|
2022
Q4 | $292K | Sell |
28,893
-95,907
| -77% | -$969K | 0.05% | 122 |
|
|
2022
Q3 | $1.24M | Sell |
124,800
-200
| -0.2% | -$1.98K | 0.17% | 198 |
|
|
2022
Q2 | $1.22M | Hold |
125,000
| – | – | 0.15% | 213 |
|
|
2022
Q1 | $1.22M | Hold |
125,000
| – | – | 0.13% | 237 |
|
|
2021
Q4 | $1.21M | Hold |
125,000
| – | – | 0.06% | 358 |
|
|
2021
Q3 | $1.21M | Hold |
125,000
| – | – | 0.05% | 361 |
|
|
2021
Q2 | $1.21M | Buy |
+125,000
| New | +$1.21M | 0.05% | 351 |
|