Ghisallo Capital Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,500	Closed	-$5.01M	–	140
2023 Q4	$5.01M	Buy	+10,500	New	+$5.01M	0.52%	54