Ghisallo Capital Management’s JFrog FROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-73,607	Closed	-$2.19M	–	334
2021 Q4	$2.19M	Hold	73,607	–	–	0.11%	264
2021 Q3	$2.47M	Hold	73,607	–	–	0.09%	251
2021 Q2	$3.35M	Sell	73,607 -73,606	-50%	-$3.35M	0.13%	208
2021 Q1	$6.53M	Buy	+147,213	New	+$6.53M	0.42%	65