Ghisallo Capital Management’s Ichor Holdings ICHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,943	Closed	-$730K	–	157
2024 Q2	$730K	Sell	18,943 -18,942	-50%	-$730K	0.06%	107
2024 Q1	$1.46M	Buy	+37,885	New	+$1.46M	0.17%	96