Ghisallo Capital Management LLC COIN 0.250 04/01/30 CVT Transaction History

Ghisallo Capital Management LLC

  • $263 Million
  • Q1 2025
Number of Shares
5,000,000
Previous 7,000,000 28.57%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-2,000,000 Reduced 28.57%
5,000,000 $0
Q4 2024

Feb 14, 2025
BUY
N/A
500,000 Added 7.69%
7,000,000 $0
Q2 2024

Sep 04, 2024
SELL
N/A
-19,487 Reduced 0.3%
6,500,000 $0
Q2 2024

Aug 14, 2024
BUY
N/A
19,487 Added 0.3%
6,519,487 $0
Q1 2024

May 15, 2024
BUY
N/A
6,500,000 New
6,500,000 $0
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