Ghisallo Capital Management’s Zentalis Pharmaceuticals ZNTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,000	Closed	-$1.33M	–	532
2021 Q3	$1.33M	Sell	20,000 -5,000	-20%	-$333K	0.05%	354
2021 Q2	$1.33M	Buy	+25,000	New	+$1.33M	0.05%	343