Ghisallo Capital Management’s Monte Rosa Therapeutics GLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,000	Closed	-$334K	–	479
2021 Q3	$334K	Sell	15,000 -5,000	-25%	-$111K	0.01%	419
2021 Q2	$454K	Buy	+20,000	New	+$454K	0.02%	379