Ghisallo Capital Management’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,000	Closed	-$2.15M	–	404
2021 Q4	$2.15M	Hold	15,000	–	–	0.11%	270
2021 Q3	$1.89M	Sell	15,000 -30,880	-67%	-$3.9M	0.07%	301
2021 Q2	$5.04M	Sell	45,880 -45,880	-50%	-$5.04M	0.19%	137
2021 Q1	$9.2M	Buy	+91,760	New	+$9.2M	0.59%	40