Ghisallo Capital Management’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-102,999	Closed	-$34.9M	–	394
2021 Q4	$34.9M	Buy	102,999 +50,000	+94%	+$16.9M	1.73%	2
2021 Q3	$16M	Sell	52,999 -27,998	-35%	-$8.47M	0.61%	34
2021 Q2	$19.6M	Sell	80,997 -80,996	-50%	-$19.6M	0.74%	28
2021 Q1	$37.1M	Buy	+161,993	New	+$37.1M	2.38%	5