Ghisallo Capital Management’s SentinelOne S Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-250,000	Closed	-$12.6M	–	386
2021 Q4	$12.6M	Sell	250,000 -165,000	-40%	-$8.33M	0.62%	28
2021 Q3	$22.2M	Buy	415,000 +200,000	+93%	+$10.7M	0.85%	23
2021 Q2	$9.14M	Buy	+215,000	New	+$9.14M	0.35%	73