Ghisallo Capital Management’s Perella Weinberg Partners PWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,000	Closed	-$406K	–	166
2024 Q2	$406K	Sell	25,000 -25,000	-50%	-$406K	0.04%	112
2024 Q1	$707K	Buy	+50,000	New	+$707K	0.08%	107
2021 Q3	–	Sell	-700,000	Closed	-$9M	–	490
2021 Q2	$9M	Buy	+700,000	New	+$9M	0.34%	76