Ghisallo Capital Management’s SmartRent SMRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-350,000	Closed	-$4.56M	–	516
2021 Q3	$4.56M	Buy	+350,000	New	+$4.56M	0.17%	138
2021 Q2	–	Sell	-100,000	Closed	-$1M	–	394
2021 Q1	$1M	Buy	+100,000	New	+$1M	0.06%	223