Ghisallo Capital Management’s Century Therapeutics IPSC 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	-$377K	–	488
2021 Q3	$377K	Sell	15,000 -15,000	-50%	-$377K	0.01%	414
2021 Q2	$880K	Buy	+30,000	New	+$880K	0.03%	365