GCM
Ghisallo Capital Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.4M | Buy |
1,000,000
+900,000
| +900% | +$80.5M | 2.39% | 8 |
|
|
2025
Q1 | $7.59M | Sell |
100,000
-200,000
| -67% | -$15.2M | 0.66% | 40 |
|
|
2024
Q4 | $23.2M | Sell |
300,000
-300,000
| -50% | -$23.2M | 1.34% | 16 |
|
|
2024
Q3 | $43.8M | Buy |
+600,000
| New | +$43.8M | 2.17% | 12 |
|
|
2024
Q2 | – | Sell |
-550,000
| Closed | -$34.7M | – | 139 |
|
|
2024
Q1 | $34.7M | Buy |
+550,000
| New | +$34.7M | 3.96% | 1 |
|