Ghisallo Capital Management’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-225,000	Closed	-$25.4M	–	147
2024 Q1	$25.4M	Buy	+225,000	New	+$25.4M	2.9%	8
2023 Q4	–	Sell	-100,000	Closed	-$9.99M	–	167
2023 Q3	$9.99M	Buy	+100,000	New	+$9.99M	1.02%	24