Ghisallo Capital Management’s Tidewater TDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$3.55M	–	169
2023 Q3	$3.55M	Hold	50,000	–	–	0.36%	53
2023 Q2	$2.77M	Sell	50,000 -50,000	-50%	-$2.77M	0.33%	59
2023 Q1	$4.41M	Sell	100,000 -100,000	-50%	-$4.41M	1.06%	24
2022 Q4	$7.37M	Buy	+200,000	New	+$7.37M	1.31%	17