Ghisallo Capital Management’s Vital Energy VTLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,000	Closed	-$1.12M	–	175
2024 Q2	$1.12M	Sell	25,000 -25,000	-50%	-$1.12M	0.1%	101
2024 Q1	$2.63M	Sell	50,000 -50,000	-50%	-$2.63M	0.3%	80
2023 Q4	$4.55M	Sell	100,000 -50,000	-33%	-$2.27M	0.47%	58
2023 Q3	$8.31M	Buy	+150,000	New	+$8.31M	0.85%	29