Ghisallo Capital Management’s VIZIO Holding Corp. VZIO 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	-$291K	–	453
2021 Q4	$291K	Hold	15,000	–	–	0.01%	424
2021 Q3	$319K	Sell	15,000 -35,000	-70%	-$744K	0.01%	421
2021 Q2	$1.35M	Sell	50,000 -50,000	-50%	-$1.35M	0.05%	341
2021 Q1	$2.43M	Buy	+100,000	New	+$2.43M	0.16%	165