Ghisallo Capital Management’s Lithia Motors LAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,000	Closed	-$5.94M	–	349
2021 Q4	$5.94M	Hold	20,000	–	–	0.29%	89
2021 Q3	$6.34M	Sell	20,000 -95,000	-83%	-$30.1M	0.24%	96
2021 Q2	$39.5M	Buy	+115,000	New	+$39.5M	1.5%	9