Ghisallo Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,625	Closed	-$5.14M	–	150
2023 Q4	$5.14M	Buy	+25,625	New	+$5.14M	0.53%	47