GCM
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Ghisallo Capital Management’s Symbotic SYM Stock Holding History

Ghisallo Capital Management’s Portfolio SYM Stock Details SYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.3M Sell
250,000
-809,400
-76% -$46.3M 0.37% 62
2025
Q4 		$63M Buy
+1,059,400
New +$70M 2.81% 8
2024
Q3 		– Sell
-50,000
Closed -$1.76M – 173
2024
Q2 		$1.76M Sell
50,000
-50,000
-50% -$2.02M 0.15% 91
2024
Q1 		$4.5M Buy
+100,000
New +$4.38M 0.51% 63
2022
Q2 		– Sell
-187,500
Closed -$1.86M – 291
2022
Q1 		$1.86M Hold
187,500
– – 0.2% 188
2021
Q4 		$1.88M Hold
187,500
– – 0.09% 297
2021
Q3 		$1.84M Hold
187,500
– – 0.07% 307
2021
Q2 		$1.86M Hold
187,500
– – 0.07% 307
2021
Q1 		$1.89M Buy
+187,500
New +$1.92M 0.12% 187

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