Ghisallo Capital Management LLC FIDELIS INSURANCE HOLDINGS L Transaction History

Ghisallo Capital Management LLC

  • $263 Million
  • Q1 2025
Number of Shares
100,000
Previous 200,000 50.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2025
SELL
N/A
-100,000 Reduced 50.0%
100,000 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-200,000 Reduced 50.0%
200,000 $0
Q2 2024

Aug 14, 2024
BUY
N/A
364,875 Added 1038.79%
400,000 $0
Q4 2023

Feb 14, 2024
BUY
N/A
35,125 New
35,125 $0
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