Ghisallo Capital Management’s CS Disco LAW Stock Holding History

Ghisallo Capital Management’s Portfolio LAW Stock Details LAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-50,000	Closed	-$380K	–	152
2023 Q4	$380K	Hold	50,000	–	–	0.04%	112
2023 Q3	$332K	Hold	50,000	–	–	0.03%	103
2023 Q2	$411K	Hold	50,000	–	–	0.05%	111
2023 Q1	$332K	Hold	50,000	–	–	0.08%	60
2022 Q4	$316K	Sell	50,000 -2,500	-5%	-$21.4K	0.06%	121
2022 Q3	$525K	Hold	52,500	–	–	0.07%	232
2022 Q2	$947K	Sell	52,500 -52,500	-50%	-$1.35M	0.12%	238
2022 Q1	$3.57M	Sell	105,000 -105,000	-50%	-$3.45M	0.39%	87
2021 Q4	$7.51M	Hold	210,000	–	–	0.37%	64
2021 Q3	$10.1M	Buy	+210,000	New	+$10.6M	0.38%	55

Other funds holding LAW

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ghisallo Capital Management's LAW Position: Q1 2024 in Review

Ghisallo Capital Management sold out of CS Disco (LAW) in Q1 2024, closing a stake of 50,000 shares — an estimated $380K sold.

Ghisallo Capital Management first reported a position in LAW in Q3 2021 and held it in 10 quarters. The position peaked at $10.1M in Q3 2021. 100 funds tracked by Wall St. Rank hold LAW as of Q1 2024.

Ghisallo Capital Management reported no remaining CS Disco position as of Q1 2024 after selling out during the quarter.
Ghisallo Capital Management sold 50,000 CS Disco shares in Q1 2024, an estimated $380K.
Ghisallo Capital Management first reported a position in CS Disco in Q3 2021 and held it in 10 quarters.
Ghisallo Capital Management's CS Disco position peaked at $10.1M in Q3 2021.
100 funds tracked by Wall St. Rank held CS Disco as of Q1 2024.

Based on Ghisallo Capital Management's 13F filing for Q1 2024, filed 15 May 2024.