Ghisallo Capital Management’s Runway Growth Finance RWAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-98,950	Closed	-$1.12M	–	267
2022 Q2	$1.12M	Sell	98,950 -98,950	-50%	-$1.12M	0.14%	215
2022 Q1	$2.69M	Sell	197,900 -152,100	-43%	-$2.07M	0.29%	127
2021 Q4	$4.49M	Buy	+350,000	New	+$4.49M	0.22%	134