Ghisallo Capital Management’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-217,200	Closed	-$4.7M	–	143
2023 Q3	$4.7M	Buy	+217,200	New	+$4.7M	0.48%	45