Ghisallo Capital Management’s PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PACI.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-150,000
Closed -$1.5M 306
2022
Q1
$1.5M Hold
150,000
0.16% 215
2021
Q4
$1.5M Buy
+150,000
New +$1.5M 0.07% 330