Ghisallo Capital Management’s Latham Group SWIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-40,000	Closed	-$1M	–	398
2021 Q4	$1M	Hold	40,000	–	–	0.05%	380
2021 Q3	$656K	Hold	40,000	–	–	0.02%	392
2021 Q2	$1.28M	Buy	+40,000	New	+$1.28M	0.05%	347