Ghisallo Capital Management’s Liberty Energy LBRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-437,500	Closed	-$5.58M	–	261
2022 Q2	$5.58M	Buy	+437,500	New	+$5.58M	0.69%	28
2021 Q3	–	Sell	-1,000,000	Closed	-$14.2M	–	478
2021 Q2	$14.2M	Buy	+1,000,000	New	+$14.2M	0.54%	46