Ghisallo Capital Management’s iShares Silver Trust SLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-77,000	Closed	-$1.61M	–	156
2023 Q2	$1.61M	Sell	77,000 -80,500	-51%	-$1.68M	0.19%	78
2023 Q1	$3.48M	Buy	+157,500	New	+$3.48M	0.84%	26