Ghisallo Capital Management’s Rubrik RBRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-175,000	Closed	-$5.63M	–	174
2024 Q3	$5.63M	Hold	175,000	–	–	0.28%	74
2024 Q2	$5.37M	Buy	+175,000	New	+$5.37M	0.46%	47