Ghisallo Capital Management’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-200,000	Closed	-$5.22M	–	163
2023 Q2	$5.22M	Buy	+200,000	New	+$5.22M	0.62%	40
2022 Q1	–	Sell	-127,000	Closed	-$5.48M	–	410
2021 Q4	$5.48M	Buy	127,000 +27,000	+27%	+$1.17M	0.27%	104
2021 Q3	$4.27M	Buy	+100,000	New	+$4.27M	0.16%	145