Ghisallo Capital Management’s Petco WOOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-660,511	Closed	-$13.1M	–	412
2021 Q4	$13.1M	Hold	660,511	–	–	0.65%	23
2021 Q3	$13.9M	Sell	660,511 -660,511	-50%	-$13.9M	0.53%	39
2021 Q2	$29.6M	Buy	1,321,022 +467,416	+55%	+$10.5M	1.13%	14
2021 Q1	$18.9M	Buy	+853,606	New	+$18.9M	1.21%	17