Ghisallo Capital Management’s UiPath PATH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-250,000	Closed	-$10.8M	–	371
2021 Q4	$10.8M	Sell	250,000 -99,733	-29%	-$4.3M	0.53%	36
2021 Q3	$18.4M	Buy	349,733 +62,500	+22%	+$3.29M	0.7%	27
2021 Q2	$19.5M	Buy	+287,233	New	+$19.5M	0.74%	29