Ghisallo Capital Management’s VTEX VTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$2.14M	–	407
2021 Q4	$2.14M	Hold	200,000	–	–	0.11%	271
2021 Q3	$4.11M	Buy	+200,000	New	+$4.11M	0.16%	153