Ghisallo Capital Management’s Sweetgreen SG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-47,500	Closed	-$553K	–	269
2022 Q2	$553K	Sell	47,500 -47,500	-50%	-$553K	0.07%	255
2022 Q1	$3.04M	Hold	95,000	–	–	0.33%	102
2021 Q4	$3.04M	Buy	+95,000	New	+$3.04M	0.15%	200