Ghisallo Capital Management’s Enbridge ENB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-732,836	Closed	-$26.1M	–	154
2024 Q2	$26.1M	Buy	+732,836	New	+$26.1M	2.25%	11
2024 Q1	–	Sell	-200,000	Closed	-$7.2M	–	137
2023 Q4	$7.2M	Sell	200,000 -1,575,000	-89%	-$56.7M	0.74%	28
2023 Q3	$58.9M	Buy	+1,775,000	New	+$58.9M	6.02%	4