Ghisallo Capital Management’s Procore PCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-169,026	Closed	-$13.9M	–	141
2024 Q1	$13.9M	Hold	169,026	–	–	1.58%	18
2023 Q4	$11.7M	Buy	169,026 +89,526	+113%	+$6.2M	1.21%	18
2023 Q3	$5.19M	Buy	+79,500	New	+$5.19M	0.53%	40