Ghisallo Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,000	Closed	-$63K	–	489
2021 Q3	$63K	Sell	2,000 -112,676	-98%	-$3.55M	﹤0.01%	455
2021 Q2	$4.47M	Buy	+114,676	New	+$4.47M	0.17%	166