Ghisallo Capital Management LLC IQX 4.625 03/15/30 CVT PUT Transaction History

Ghisallo Capital Management LLC

  • $1.98 Billion
  • Q2 2025
Number of Shares
10,000,000
Previous 15,000,000 33.33%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-5,000,000 Reduced 33.33%
10,000,000 $0
Q1 2025

May 15, 2025
BUY
N/A
15,000,000 New
15,000,000 $0
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