Ghisallo Capital Management’s Sea Limited SE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$22.4M	–	387
2021 Q4	$22.4M	Sell	100,000 -170,000	-63%	-$38M	1.11%	13
2021 Q3	$86.1M	Buy	+270,000	New	+$86.1M	3.27%	2