Ghisallo Capital Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-200,000
Closed -$5.89M 276
2022
Q2
$5.89M Hold
200,000
0.73% 26
2022
Q1
$10.8M Hold
200,000
1.17% 5
2021
Q4
$18.2M Buy
+200,000
New +$18.2M 0.9% 16