Ghisallo Capital Management’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-100,000	Closed	-$4.94M	–	145
2024 Q3	$4.94M	Hold	100,000	–	–	0.24%	81
2024 Q2	$5.96M	Sell	100,000 -350,000	-78%	-$20.9M	0.51%	44
2024 Q1	$30M	Buy	+450,000	New	+$30M	3.42%	4