Ghisallo Capital Management’s Magnolia Oil & Gas MGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-62,500	Closed	-$1.31M	–	262
2022 Q2	$1.31M	Buy	+62,500	New	+$1.31M	0.16%	206
2021 Q4	–	Sell	-800,000	Closed	-$14.2M	–	495
2021 Q3	$14.2M	Buy	+800,000	New	+$14.2M	0.54%	38