Ghisallo Capital Management’s ProKidney PROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-225,000	Closed	-$2.22M	–	289
2022 Q1	$2.22M	Hold	225,000	–	–	0.24%	152
2021 Q4	$2.23M	Hold	225,000	–	–	0.11%	254
2021 Q3	$2.21M	Sell	225,000 -13,502	-6%	-$132K	0.08%	273
2021 Q2	$2.42M	Buy	+238,502	New	+$2.42M	0.09%	272