Ghisallo Capital Management’s NeueHealth NEUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,125	Closed	-$860K	–	421
2021 Q4	$860K	Sell	3,125 -2,500	-44%	-$688K	0.04%	393
2021 Q3	$3.67M	Sell	5,625 -11,250	-67%	-$7.34M	0.14%	178
2021 Q2	$23.2M	Buy	+16,875	New	+$23.2M	0.88%	22