Ghisallo Capital Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-300,000	Closed	-$15.7M	–	122
2023 Q1	$15.7M	Buy	+300,000	New	+$15.7M	3.78%	7