Ghisallo Capital Management’s Clear Secure YOU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-125,000	Closed	-$3.92M	–	418
2021 Q4	$3.92M	Hold	125,000	–	–	0.19%	156
2021 Q3	$5.13M	Hold	125,000	–	–	0.2%	114
2021 Q2	$5M	Buy	+125,000	New	+$5M	0.19%	138