Ghisallo Capital Management’s Talos Energy TALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-150,000	Closed	-$1.55M	–	161
2024 Q3	$1.55M	Hold	150,000	–	–	0.08%	120
2024 Q2	$1.82M	Sell	150,000 -150,000	-50%	-$1.82M	0.16%	89
2024 Q1	$4.18M	Buy	+300,000	New	+$4.18M	0.48%	68