Ghisallo Capital Management’s Vinci Compass Investments Ltd. Class A Common Shares VINP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-75,000	Closed	-$803K	–	405
2021 Q4	$803K	Hold	75,000	–	–	0.04%	396
2021 Q3	$977K	Sell	75,000 -53,287	-42%	-$694K	0.04%	373
2021 Q2	$1.86M	Sell	128,287 -128,288	-50%	-$1.86M	0.07%	307
2021 Q1	$3.37M	Buy	+256,575	New	+$3.37M	0.22%	130