Ghisallo Capital Management’s Toast TOST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-347,222	Closed	-$6.34M	–	173
2023 Q4	$6.34M	Buy	+347,222	New	+$6.34M	0.66%	33
2022 Q1	–	Sell	-101,000	Closed	-$3.51M	–	401
2021 Q4	$3.51M	Hold	101,000	–	–	0.17%	186
2021 Q3	$5.05M	Buy	+101,000	New	+$5.05M	0.19%	118