Ghisallo Capital Management’s CS Disco LAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$15.8K	0.06%	121
2022 Q3	$525K	Hold	52,500	–	–	0.07%	232
2022 Q2	$947K	Sell	52,500 -52,500	-50%	-$947K	0.12%	238
2022 Q1	$3.57M	Sell	105,000 -105,000	-50%	-$3.57M	0.39%	87
2021 Q4	$7.51M	Hold	210,000	–	–	0.37%	63
2021 Q3	$10.1M	Buy	+210,000	New	+$10.1M	0.38%	55