Ghisallo Capital Management’s TPG TPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-125,000	Closed	-$7.2M	–	163
2024 Q3	$7.2M	Hold	125,000	–	–	0.36%	61
2024 Q2	$5.18M	Buy	+125,000	New	+$5.18M	0.45%	49