Ghisallo Capital Management’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$952K	–	329
2021 Q4	$952K	Hold	50,000	–	–	0.05%	388
2021 Q3	$953K	Hold	50,000	–	–	0.04%	379
2021 Q2	$996K	Buy	+50,000	New	+$996K	0.04%	358