Ghisallo Capital Management’s Purple Innovation PRPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-174,246	Closed	-$4.6M	–	489
2021 Q2	$4.6M	Buy	+174,246	New	+$4.6M	0.18%	161